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Notice Of Books Closure And Distribution Payment Date - Capital Distribution
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 12, 2021 17:13 |
| Status | New |
| Corporate Action Reference | SG210812CAPDZZKW |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 11 |
| Financial Year End | 31/12/2021 |
| Dividend/ Distribution Period | 01/01/2021 TO 30/06/2021 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | BHG Retail REIT has announced a capital distribution of 1.12 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2021 to 30 June 2021. |
| Additional Text | Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 10/09/2021 17:00:00 |
| Ex Date | 09/09/2021 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0112 |
| Net Rate (per share) | SGD 0.0112 |
| Pay Date | 28/09/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments