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: 07-Aug-2025 17:24:10
Status: New
Corporate Action Reference: SG250807CAPD66G9
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 19
Financial Year End: 30/06/2025
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 0.22 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2025 to 30 June 2025.

Event Dates

Record Date: 20/08/2025
Ex Date: 19/08/2025

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0022
Net Rate (per share): SGD 0.0022
Pay Date: 26/09/2025
Gross Rate Status: Actual Rate

Attachments

BHG REIT Distribution - BCD Announcement 7 Aug 2025.pdf

Total size =144K

Applicable for REITs/ Business Trusts/ Stapled Securities