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Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackFeb 23, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 23, 2017 17:46
Status New
Corporate Action Reference SG170223CAPD09WF
Submitted By (Co./ Ind. Name) Chan Iz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 2
Financial Year End 31/12/2016
Dividend/ Distribution Period 01/07/2016 TO 31/12/2016
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text BHG Retail REIT has announced a capital distribution of 2.6 Singapore cents per unit for the period from 1 July 2016 to 31 December 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 17/03/2017 17:00:00
Ex Date 15/03/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.026
Net Rate (per share) SGD 0.026
Pay Date 28/03/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 70,979 bytes)