ENTITLEMENT
Announced on 2021-08-12

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG210812CAPDZZKW

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

09 Sep 2021

Buy-In Last Cum Date :

09 Sep 2021

Record Date :

10 Sep 2021

Payment Date :

28 Sep 2021

Rate or Price :

Payment Rate: SGD 0.0112 per security