News
Notice Of Books Closure And Distribution Payment Date
BackAug 08, 2017
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 8, 2017 18:47 |
| Status | New |
| Corporate Action Reference | SG170808CAPDDBEK |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 3 |
| Financial Year End | 31/12/2017 |
| Dividend/ Distribution Period | 01/01/2017 TO 30/06/2017 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | BHG Retail REIT has announced a capital distribution of 2.74 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2017 to 30 June 2017. |
| Additional Text |
Please refer to the attachment. Sponsorship Statement: DBS Bank Ltd is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering. |
| Event Dates | |
| Record Date and Time | 12/09/2017 17:00:00 |
| Ex Date | 08/09/2017 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0274 |
| Net Rate (per share) | SGD 0.0274 |
| Pay Date | 27/09/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 18,822 bytes)
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