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Notice Of Books Closure And Distribution Payment Date - Capital Distribution
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 23, 2017 17:46 |
| Status | New |
| Corporate Action Reference | SG170223CAPD09WF |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 2 |
| Financial Year End | 31/12/2016 |
| Dividend/ Distribution Period | 01/07/2016 TO 31/12/2016 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | BHG Retail REIT has announced a capital distribution of 2.6 Singapore cents per unit for the period from 1 July 2016 to 31 December 2016. Please refer to the attachment. |
| Additional Text | Sponsorship Statement: DBS Bank Ltd is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering. |
| Event Dates | |
| Record Date and Time | 17/03/2017 17:00:00 |
| Ex Date | 15/03/2017 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.026 |
| Net Rate (per share) | SGD 0.026 |
| Pay Date | 28/03/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments