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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
| 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 |
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Attachments