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: 26-Feb-2025 19:23:22
Status: New
Corporate Action Reference: SG250226CAPDVXSX
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 18
Financial Year End: 31/12/2024
Dividend/ Distribution Period: 01/07/2024 TO 31/12/2024
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 0.25 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2024 to 31 December 2024. Please see attached which supersedes the earlier one.

Event Dates

Record Date: 06/03/2025
Ex Date: 05/03/2025

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0025
Net Rate (per share): SGD 0.0025
Pay Date: 28/03/2025
Gross Rate Status: Actual Rate

Attachments

BHG REIT Announcement - Notice of Books Closure and Distribution Payment Date amended.pdf

Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities