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Notice Of Books Closure And Distribution Payment Date

BackAug 08, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 8, 2017 18:47
Status New
Corporate Action Reference SG170808CAPDDBEK
Submitted By (Co./ Ind. Name) Chan Iz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 3
Financial Year End 31/12/2017
Dividend/ Distribution Period 01/01/2017 TO 30/06/2017
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text BHG Retail REIT has announced a capital distribution of 2.74 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2017 to 30 June 2017.
Additional Text

Please refer to the attachment.

Sponsorship Statement:

DBS Bank Ltd is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.

Event Dates
Record Date and Time 12/09/2017 17:00:00
Ex Date 08/09/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0274
Net Rate (per share) SGD 0.0274
Pay Date 27/09/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 18,822 bytes)