REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
BHG RETAIL TRUST MANAGEMENT PTE. LTD.
Security
BHG RETAIL REIT - SG1CD7000009 - BMGU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
28-Aug-2023 17:27:36
Status
Replacement
Corporate Action Reference
SG230808DVOPWW4P
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0035
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement titled "DESPATCH OF NOTICES OF ELECTION PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR THE DISTRIBUTION PERIOD FROM 1 JAN 2023 TO 30 JUN 2023".
Taxation Conditions
The capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Event Dates
Record Date and Time
17/08/2023 17:00:00
Ex Date
16/08/2023
Cash Payment Details
Election Period
28/08/2023 TO 11/09/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0035
Net Rate (Per Share)
SGD 0.0035
Pay Date
28/09/2023
Gross Rate Status
Actual Rate
Security Option Details
Election Period
28/08/2023 TO 11/09/2023
New Security ISIN
SG1CD7000009
New Security Name
BHG RETAIL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.4677
Security Credit Date
28/09/2023
Attachments
BHG REIT - Despatch of NOE.pdf
Total size =100K
Related Announcements
Related Announcements
27/09/2023 17:20:05
18/08/2023 18:01:11
08/08/2023 17:50:31
Applicable for REITs/ Business Trusts/ Stapled Securities