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
03-Sep-2020 17:37:31
Status
New
Corporate Action Reference
SG200903CAPDZPOU
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
9
Financial Year End
31/12/2020
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextBHG Retail REIT has announced a capital distribution of 0.89 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2020 to 30 June 2020.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
09/09/2020 17:00:00
Ex Date
08/09/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0089
Net Rate (per share)
SGD 0.0089
Pay Date
28/09/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities