REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
BHG RETAIL TRUST MANAGEMENT PTE. LTD.
Security
BHG RETAIL REIT - SG1CD7000009 - BMGU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
31-Aug-2022 17:28:49
Status
Replacement
Corporate Action Reference
SG220812DVOPL8QV
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
13
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0076
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement titled "DESPATCH OF NOTICES OF ELECTION PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR THE DISTRIBUTION PERIOD FROM 1 JAN 2022 TO 30 JUN 2022".
Taxation ConditionsThe capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.

Event Dates

Record Date and Time
22/08/2022 17:00:00
Ex Date
19/08/2022

Cash Payment Details

Election Period
31/08/2022 TO 13/09/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0076
Net Rate (Per Share)
SGD 0.0076
Pay Date
28/09/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
31/08/2022 TO 13/09/2022
New Security ISIN
SG1CD7000009
New Security Name
BHG RETAIL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.507
Security Credit Date
28/09/2022

Attachments

BHG REIT - Despatch of Notice of Election 31Aug2022.pdf
Total size =100K

Related Announcements

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23/08/2022 18:13:18
12/08/2022 18:16:27

Applicable for REITs/ Business Trusts/ Stapled Securities