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: 26-Feb-2021 17:43:32
Status: New
Corporate Action Reference: SG210226CAPDZHJ7
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 10
Financial Year End: 31/12/2020
Dividend/ Distribution Period: 01/07/2020 TO 31/12/2020
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 1.06 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2020 to 31 December 2020.

Event Dates

Record Date and Time: 11/03/2021 17:00:00
Ex Date: 10/03/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0106
Net Rate (per share): SGD 0.0106
Pay Date: 31/03/2021
Gross Rate Status: Actual Rate

Attachments

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

Total size =65K

Applicable for REITs/ Business Trusts/ Stapled Securities