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News

Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackAug 12, 2021
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

Attachments

  1. Attachment 1 (Size: 66,571 bytes)