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Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan 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 28, 2023 17:27 |
| Status | Replace |
| 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 | 31/12/2023 |
| 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 | Please refer to the attached announcement titled "DESPATCH OF NOTICES OF ELECTION PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR THE DISTRIBUTION PERIOD FROM 1 JAN 2023 TO 30 JUN 2023". |
| 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 | 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 |
| Issue/ Reinvestment Price | SGD 0.4677 |
| Security Credit Date | 28/09/2023 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments