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-2024 17:19:53
Status: New
Corporate Action Reference: SG240223CAPDKJE1
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 16
Financial Year End: 31/12/2023
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 0.08 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2023 to 31 December 2023.

Event Dates

Record Date: 04/03/2024
Ex Date: 01/03/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0008
Net Rate (per share): SGD 0.0008
Pay Date: 28/03/2024
Gross Rate Status: Actual Rate

Attachments

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

Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities