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-2026 17:20:43
Status: New
Corporate Action Reference: SG260807CAPDULFB
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 21
Financial Year End: 30/06/2026
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 0.12 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2026 to 30 June 2026.

Event Dates

Record Date: 20/08/2026
Ex Date: 19/08/2026

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0012
Net Rate (per share): SGD 0.0012
Pay Date: 28/09/2026
Gross Rate Status: Actual Rate

Attachments

BHG REIT Distribution-BCD Announcement 7 Aug 2026.pdf

Total size =145K

Applicable for REITs/ Business Trusts/ Stapled Securities