ENTITLEMENT
Announced on 2025-08-07

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG250807CAPD66G9

Event Status :

New

Financial Year End :

30 Jun 2025

Ex-date :

19 Aug 2025

Buy-In Last Cum Date :

19 Aug 2025

Record Date :

20 Aug 2025

Payment Date :

26 Sep 2025

Rate or Price :

Payment Rate: SGD 0.0022 per security