ENTITLEMENT
Announced on 2026-02-27

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG260227CAPD4E3Q

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

09 Mar 2026

Buy-In Last Cum Date :

09 Mar 2026

Record Date :

10 Mar 2026

Payment Date :

31 Mar 2026

Rate or Price :

Payment Rate: SGD 0.0007 per security