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
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Applicable for REITs/ Business Trusts/ Stapled Securities