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: 08-Aug-2017 18:47:12
Status: New
Corporate Action Reference: SG170808CAPDDBEK
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 3
Financial Year End: 31/12/2017
Dividend/ Distribution Period: 01/01/2017 TO 30/06/2017
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 2.74 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2017 to 30 June 2017.
Additional Text	Please refer to the attachment. Sponsorship Statement: DBS Bank Ltd is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.

Event Dates

Record Date and Time: 12/09/2017 17:00:00
Ex Date: 08/09/2017

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0274
Net Rate (per share): SGD 0.0274
Pay Date: 27/09/2017
Gross Rate Status: Actual Rate

Attachments

BHG - Annt - Notice of Book Closure Date - 2Q2017.pdf

Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities