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Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackFeb 23, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 23, 2024 17:19
Status New
Corporate Action Reference SG240223CAPDKJE1
Submitted By (Co./ Ind. Name) Chan Iz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 16
Financial Year End 31/12/2023
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text BHG Retail REIT has announced a capital distribution of 0.08 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2023 to 31 December 2023.
Event Dates
Record Date 04/03/2024
Ex Date 01/03/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0008
Net Rate (per share) SGD 0.0008
Pay Date 28/03/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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