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
25-Feb-2022 17:20:32
Status
New
Corporate Action Reference
SG220225CAPDSOEZ
Submitted By (Co./ Ind. Name)
Chan lz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
12
Financial Year End
31/12/2021
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
BHG Retail REIT has announced a capital distribution of 1.05 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2021 to 31 December 2021.
Event Dates
Record Date and Time
11/03/2022 17:00:00
Ex Date
10/03/2022
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0105
Net Rate (per share)
SGD 0.0105
Pay Date
31/03/2022
Gross Rate Status
Actual Rate
Attachments
BHG REIT Announcement - Notice of Books Closure and Distribution Payment Date.pdf
Total size =64K
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Applicable for REITs/ Business Trusts/ Stapled Securities