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-2018 18:55:11
Status
New
Corporate Action Reference
SG180223CAPD8PDE
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
4
Financial Year End
31/12/2017
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextBHG Retail REIT has announced a distribution of 2.73 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2017 to 31 December 2017 (the "Distribution").
Additional TextThe Distribution comprises the two components of (a) capital distribution of 2.01 Singapore cents; and (b) tax exempt income distribution of 0.72 Singapore cents.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
12/03/2018 17:00:00
Ex Date
08/03/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0201
Net Rate (per share)
SGD 0.0201
Pay Date
28/03/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

28/03/2018 18:58:04

Applicable for REITs/ Business Trusts/ Stapled Securities