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-2019 19:10:24
Status: New
Corporate Action Reference: SG190808CAPD4PMY
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Cheif Executive Officer
Dividend/ Distribution Number: Applicable
Value: 7
Financial Year End: 31/12/2019
Dividend/ Distribution Period: 01/01/2019 TO 30/06/2019
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a distribution of 2.08 cents per unit in BHG Retail REIT for the period from 1 January 2019 to 30 June 2019.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 09/09/2019 17:00:00
Ex Date: 06/09/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0208
Net Rate (per share): SGD 0.0208
Pay Date: 27/09/2019
Gross Rate Status: Actual Rate

Attachments

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

Total size =19K

Applicable for REITs/ Business Trusts/ Stapled Securities