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Notice Of Books Closure And Distribution Payment Date
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 27, 2026 17:22 |
| Status | New |
| Corporate Action Reference | SG260227CAPD4E3Q |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 20 |
| Financial Year End | 31/12/2025 |
| Dividend/ Distribution Period | 01/07/2025 TO 31/12/2025 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | BHG Retail REIT has announced a capital distribution of 0.07 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2025 to 31 December 2025. |
| Event Dates | |
| Record Date | 10/03/2026 |
| Ex Date | 09/03/2026 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0007 |
| Net Rate (per share) | SGD 0.0007 |
| Pay Date | 31/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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