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: 24-Feb-2023 17:19:24
Status: New
Corporate Action Reference: SG230224CAPDMZV4
Submitted By (Co./ Ind. Name): Chan lz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 14
Financial Year End: 31/12/2022
Dividend/ Distribution Period: 01/07/2022 TO 31/12/2022
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 0.41 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2022 to 31 December 2022.

Event Dates

Record Date and Time: 06/03/2023 17:00:00
Ex Date: 03/03/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0041
Net Rate (per share): SGD 0.0041
Pay Date: 31/03/2023
Gross Rate Status: Actual Rate

Attachments

BHG REIT Announcement - Notice of Books Closure and Distribution Payment Date.pdf

Total size =190K

Applicable for REITs/ Business Trusts/ Stapled Securities