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 Text	BHG 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 Text	Please 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

BHG-Notice of Book Closure-1H2020.pdf

Total size =30K

Applicable for REITs/ Business Trusts/ Stapled Securities