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Notice Of Books Closure And Distribution Payment Date - Tax Exempt Income Distribution

BackFeb 23, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 23, 2018 19:15
Status New
Corporate Action Reference SG180223DVCAKDB6
Submitted By (Co./ Ind. Name) Chan Iz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 4
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0072
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.
Taxation Conditions Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text Please refer to the attachment.
Event Dates
Record Date and Time 12/03/2018 17:00:00
Ex Date 08/03/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0072
Net Rate (Per Share) SGD 0.0072
Pay Date 28/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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