ENTITLEMENT
Announced on 2024-02-23

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG240223CAPDKJE1

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

01 Mar 2024

Buy-In Last Cum Date :

01 Mar 2024

Record Date :

04 Mar 2024

Payment Date :

28 Mar 2024

Rate or Price :

Payment Rate: SGD 0.0008 per security