Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BHG RETAIL TRUST MANAGEMENT PTE. LTD.
Security: BHG RETAIL REIT - SG1CD7000009 - BMGU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 27-Feb-2026 17:22:23
Status: New
Corporate Action Reference: SG260227CAPD4E3Q
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 20
Financial Year End: 31/12/2025
Dividend/ Distribution Period: 01/07/2025 TO 31/12/2025
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 0.07 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2025 to 31 December 2025.

Event Dates

Record Date: 10/03/2026
Ex Date: 09/03/2026

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0007
Net Rate (per share): SGD 0.0007
Pay Date: 31/03/2026
Gross Rate Status: Actual Rate

Attachments

BHG REIT-Notice of Books Closure and Distribution Payment Date.pdf

Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities