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Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackFeb 23, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 23, 2018 18:55
Status New
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 Text BHG 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 Text The 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 Text Please refer to the attachment.
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 28/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 19,776 bytes)