ENTITLEMENT
Announced on 2021-02-26

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG210226CAPDZHJ7

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

10 Mar 2021

Buy-In Last Cum Date :

10 Mar 2021

Record Date :

11 Mar 2021

Payment Date :

31 Mar 2021

Rate or Price :

Payment Rate: SGD 0.0106 per security