ENTITLEMENT
Announced on 2020-09-03

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG200903CAPDZPOU

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

08 Sep 2020

Buy-In Last Cum Date :

08 Sep 2020

Record Date :

09 Sep 2020

Payment Date :

28 Sep 2020

Rate or Price :

Payment Rate: SGD 0.0089 per security