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: 25-Feb-2020 18:34:35
Status: New
Corporate Action Reference: SG200225CAPDXHJD
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 8
Financial Year End: 31/12/2019
Dividend/ Distribution Period: 01/07/2019 TO 31/12/2019
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a distribution of 1.79 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2019 to 31 December 2019 (the "Distribution").
Additional Text	The Distribution comprises the two components of (a) capital distribution of 1.71 Singapore cents; and (b) tax exempt income distribution of 0.08 Singapore cents.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 11/03/2020 17:00:00
Ex Date: 10/03/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0171
Net Rate (per share): SGD 0.0171
Pay Date: 30/03/2020
Gross Rate Status: Actual Rate

Attachments

BHG - Annt - Books Closure and Distribution Payment Date.pdf

Total size =67K

Applicable for REITs/ Business Trusts/ Stapled Securities