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