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News

Notice Of Books Closure And Distribution Payment Date

BackFeb 25, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 25, 2022 17:20
Status New
Corporate Action Reference SG220225CAPDSOEZ
Submitted By (Co./ Ind. Name) Chan lz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 12
Financial Year End 31/12/2021
Dividend/ Distribution Period 01/07/2021 TO 31/12/2021
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text BHG Retail REIT has announced a capital distribution of 1.05 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2021 to 31 December 2021.
Event Dates
Record Date and Time 11/03/2022 17:00:00
Ex Date 10/03/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0105
Net Rate (per share) SGD 0.0105
Pay Date 31/03/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 66,546 bytes)