REPL::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
28-Mar-2018 18:58:04
Status
Replacement
Corporate Action Reference
SG180223CAPD8PDE
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
4
Financial Year End
31/12/2017
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextBHG Retail REIT has announced a distribution of 2.73 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2017 to 31 December 2017 (the "Distribution").
Additional TextThe Distribution comprises the two components of (a) capital distribution of 2.01 Singapore cents; and (b) tax exempt income distribution of 0.72 Singapore cents.
Additional TextPlease refer to the attachment.
Additional TextFurther to the announcement dated 23 February 2018, the Manager wishes to update unitholders of BHG Retail REIT that the distribution will be paid on 29 March 2018 instead of 28 March 2018.
Additional TextPlease refer to the attachment in respect of the Payment Date of Distribution for further details.

Event Dates

Record Date and Time
12/03/2018 17:00:00
Ex Date
08/03/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0201
Net Rate (per share)
SGD 0.0201
Pay Date
29/03/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

23/02/2018 18:55:11

Applicable for REITs/ Business Trusts/ Stapled Securities