Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Feb-2018 19:15:03
Status
New
Corporate Action Reference
SG180223DVCAKDB6
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
4
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0072
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextBHG Retail REIT has announced a distribution of 2.73 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2017 to 31 December 2017 (the "Distribution").
Additional TextThe Distribution comprises the two components of (a) capital distribution of 2.01 Singapore cents; and (b) tax exempt income distribution of 0.72 Singapore cents.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
12/03/2018 17:00:00
Ex Date
08/03/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0072
Net Rate (Per Share)
SGD 0.0072
Pay Date
28/03/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

28/03/2018 19:00:13

Applicable for REITs/ Business Trusts/ Stapled Securities