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 TextBHG 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

Applicable for REITs/ Business Trusts/ Stapled Securities