Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BHG RETAIL TRUST MANAGEMENT PTE. LTD.
Security
BHG RETAIL REIT - SG1CD7000009 - BMGU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Feb-2020 18:33:53
Status
New
Corporate Action Reference
SG200225DVCAZBN0
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
8
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0008
Dividend/ Distribution Period
01/07/2019 TO 31/12/2019
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextBHG Retail REIT has announced a distribution of 1.79 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2019 to 31 December 2019 (the "Distribution").
Additional TextThe Distribution comprises the two components of (a) capital distribution of 1.71 Singapore cents; and (b) tax exempt income distribution of 0.08 Singapore cents.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
11/03/2020 17:00:00
Ex Date
10/03/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0008
Net Rate (Per Share)
SGD 0.0008
Pay Date
30/03/2020
Gross Rate Status
Actual Rate

Attachments

BHG - Annt - Books Closure and Distribution Payment Date.pdf
Total size =67K

Applicable for REITs/ Business Trusts/ Stapled Securities