Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BHG RETAIL TRUST MANAGEMENT PTE. LTD.
Security
BHG RETAIL REIT - SG1CD7000009 - BMGU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Feb-2019 18:34:08
Status
New
Corporate Action Reference
SG190226DVCAH4EH
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
6
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0072
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextBHG Retail REIT has announced a distribution of 2.42 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2018 to 31 December 2018 (the "Distribution").
Additional TextThe Distribution comprises the two components of (a) capital distribution of 1.70 Singapore cents; and (b) tax exempt income distribution of 0.72 Singapore cents.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
08/03/2019 17:00:00
Ex Date
07/03/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0072
Net Rate (Per Share)
SGD 0.0072
Pay Date
29/03/2019
Gross Rate Status
Actual Rate

Attachments

BHG - Annt - Book Closure and Distribution Patment Date - Att.pdf
Total size =19K

Applicable for REITs/ Business Trusts/ Stapled Securities