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Payment Date Of Distribution - Capital Distribution

BackMar 28, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Mar 28, 2018 18:58
Status Replace
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.
Additional Text Further to the announcement dated 23 February 2018, the Manager wishes to update unitholders of BHG Retail REIT that the distribution will be paid on 29 March 2018 instead of 28 March 2018.
Additional Text Please refer to the attachment in respect of the Payment Date of Distribution for further details.
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 29/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 19,776 bytes)
  2. Payment Date (Size: 16,044 bytes)