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: 12-Aug-2021 17:13:42
Status: New
Corporate Action Reference: SG210812CAPDZZKW
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 11
Financial Year End: 31/12/2021
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 1.12 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2021 to 30 June 2021.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 10/09/2021 17:00:00
Ex Date: 09/09/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0112
Net Rate (per share): SGD 0.0112
Pay Date: 28/09/2021
Gross Rate Status: Actual Rate

Attachments

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

Total size =65K

Applicable for REITs/ Business Trusts/ Stapled Securities