ENTITLEMENT
Announced on 2026-08-07

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG260807CAPDULFB

Event Status :

New

Financial Year End :

30 Jun 2026

Ex-date :

19 Aug 2026

Buy-In Last Cum Date :

19 Aug 2026

Record Date :

20 Aug 2026

Payment Date :

28 Sep 2026

Rate or Price :

Payment Rate: SGD 0.0012 per security