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Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackAug 08, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 8, 2018 18:57
Status New
Corporate Action Reference SG180808CAPDGQ7U
Submitted By (Co./ Ind. Name) Chan Iz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 5
Financial Year End 31/12/2018
Dividend/ Distribution Period 01/01/2018 TO 30/06/2018
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text BHG Retail REIT has announced a distribution of 2.74 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2018 to 30 June 2018.
Additional Text Please refer to the attachment.
Event Dates
Record Date and Time 10/09/2018 17:00:00
Ex Date 06/09/2018
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 27/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 19,356 bytes)