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 TextBHG 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 TextThe 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 TextPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities