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