Highlights


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-2019 19:10:24
Status
New
Corporate Action Reference
SG190808CAPD4PMY
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Cheif Executive Officer
Dividend/ Distribution Number
Applicable
Value
7
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextBHG Retail REIT has announced a distribution of 2.08 cents per unit in BHG Retail REIT for the period from 1 January 2019 to 30 June 2019.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
09/09/2019 17:00:00
Ex Date
06/09/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0208
Net Rate (per share)
SGD 0.0208
Pay Date
27/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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