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: 23-Feb-2017 17:46:43
Status: New
Corporate Action Reference: SG170223CAPD09WF
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 2
Financial Year End: 31/12/2016
Dividend/ Distribution Period: 01/07/2016 TO 31/12/2016
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 2.6 Singapore cents per unit for the period from 1 July 2016 to 31 December 2016. Please refer to the attachment.
Additional Text	Sponsorship Statement: DBS Bank Ltd is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.

Event Dates

Record Date and Time: 17/03/2017 17:00:00
Ex Date: 15/03/2017

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.026
Net Rate (per share): SGD 0.026
Pay Date: 28/03/2017
Gross Rate Status: Actual Rate

Attachments

BHGREIT- Announcement - Notice of Books Closure Final Distribution_Final.pdf

Total size =69K

Applicable for REITs/ Business Trusts/ Stapled Securities