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(I) Notice Of Books Closure And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Distribution Period From 1 January 2023 To 30 June 2023
- Capital Component

BackAug 08, 2023
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 8, 2023 17:50
Status New
Corporate Action Reference SG230808DVOPWW4P
Submitted By (Co./ Ind. Name) Chan Iz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 15
Dividend/ Distribution Type Interim
Financial Year End 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0035
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text BHG Retail REIT has announced a capital distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2023 to 30 June 2023 ("the Distribution").

Please see attached for details.
Additional Text BHG Retail Trust Management Pte. Ltd., as manager of BHG Retail REIT (the "Manager"), has determined that the Distribution Reinvestment Plan ("DRP") will apply to the Distribution.

Please see attached for details.
Additional Text The Manager will announce further details on the application of the DRP to the Distribution, including the issue price of new Units, in due course.
Additional Text 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 17/08/2023 17:00:00
Ex Date 16/08/2023
Cash Payment Details
Election Period 28/08/2023 TO 11/09/2023
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0035
Net Rate (Per Share) SGD 0.0035
Pay Date 28/09/2023
Gross Rate Status Actual Rate
Security Option Details
Election Period 28/08/2023 TO 11/09/2023
New Security ISIN SG1CD7000009
New Security Name BHG RETAIL REIT
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 28/09/2023

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 765,726 bytes)
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