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
27-Sep-2023 17:20:05
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 TextPlease refer to the attached announcement titled "ISSUE AND LISTING OF NEW UNITS UNDER THE DISTRIBUTION REINVESTMENT PLAN".
Taxation ConditionsThe 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 - Issue and Listing of New Units under DRP.pdf
Total size =94K

Related Announcements

Related Announcements

28/08/2023 17:27:36
18/08/2023 18:01:11
08/08/2023 17:50:31

Applicable for REITs/ Business Trusts/ Stapled Securities