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: 08-Aug-2024 17:22:18
Status: New
Corporate Action Reference: SG240808CAPD4QGY
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 17
Financial Year End: 30/06/2024
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 0.25 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2024 to 30 June 2024.

Event Dates

Record Date: 19/08/2024
Ex Date: 16/08/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0025
Net Rate (per share): SGD 0.0025
Pay Date: 27/09/2024
Gross Rate Status: Actual Rate

Attachments

BHG Distribution - BCD Announcement 8 Aug 2024.pdf

Total size =97K

Applicable for REITs/ Business Trusts/ Stapled Securities