ENTITLEMENT
Announced on 2023-02-24

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG230224CAPDMZV4

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

03 Mar 2023

Buy-In Last Cum Date :

03 Mar 2023

Record Date :

06 Mar 2023

Payment Date :

31 Mar 2023

Rate or Price :

Payment Rate: SGD 0.0041 per security