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: 08-Aug-2018 18:57:28
Status: New
Corporate Action Reference: SG180808CAPDGQ7U
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 5
Financial Year End: 31/12/2018
Dividend/ Distribution Period: 01/01/2018 TO 30/06/2018
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a distribution of 2.74 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2018 to 30 June 2018.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 10/09/2018 17:00:00
Ex Date: 06/09/2018

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0274
Net Rate (per share): SGD 0.0274
Pay Date: 27/09/2018
Gross Rate Status: Actual Rate

Attachments

BHG - Annt - Book Closure and Distribution Patment Date - Att.pdf

Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities