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-2016 20:19:07
Status: New
Corporate Action Reference: SG160812CAPD0ZQ9
Submitted By (Co./ Ind. Name): Chan Iz-Lynn
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 1
Financial Year End: 30/06/2016
Dividend/ Distribution Period: 11/12/2015 TO 30/06/2016
Number of Days: 203

Event Narrative

Narrative Type	Narrative Text
Additional Text	BHG Retail REIT has announced a capital distribution of 2.85 cents per unit for the period from 11 December 2015 to 30 June 2016. Please refer to the attachment.
Additional Text	Sponsorship Statement: DBS Bank Ltd is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.

Event Dates

Record Date and Time: 08/09/2016 17:00:00
Ex Date: 06/09/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0285
Net Rate (per share): SGD 0.0285
Pay Date: 21/09/2016
Gross Rate Status: Actual Rate

Attachments

BHGREIT-Announcement-Notice of Books Closure Interim_FINAL.pdf

Total size =72K

Applicable for REITs/ Business Trusts/ Stapled Securities