News
Issue And Listing Of New Units Under The Distribution Reinvestment Plan
BackSep 27, 2022
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Sep 27, 2022 17:48 |
| Status | Replace |
| Corporate Action Reference | SG220812DVOPL8QV |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 13 |
| Financial Year End | 31/12/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0076 |
| Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attached announcement titled "ISSUE AND LISTING OF NEW UNITS UNDER THE DISTRIBUTION REINVESTMENT PLAN". |
| Taxation Conditions | The capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. |
| Event Dates | |
| Record Date and Time | 22/08/2022 17:00:00 |
| Ex Date | 19/08/2022 |
| Cash Payment Details | |
| Election Period | 31/08/2022 TO 13/09/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0076 |
| Net Rate (Per Share) | SGD 0.0076 |
| Pay Date | 28/09/2022 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 31/08/2022 TO 13/09/2022 |
| New Security ISIN | SG1CD7000009 |
| New Security Name | BHG RETAIL REIT |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Issue/ Reinvestment Price | SGD 0.507 |
| Security Credit Date | 28/09/2022 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 94,043 bytes)
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