DIVIDEND
Announced on 2023-08-08

BHG RETAIL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CD7000009

CA Reference :

SG230808DVOPWW4P

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

16 Aug 2023

Buy-In Last Cum Date :

16 Aug 2023

Record Date :

17 Aug 2023

Payment Date :

28 Sep 2023

Rate or Price :

Declared Rate: SGD 0.0035 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 0.4677 per security/unit

Remarks :

Election Period: 28 Aug 2023 to 11 Sep 2023