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Notice Of Books Closure And Distribution Payment Date - Capital Distribution
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 23, 2018 18:55 |
| Status | New |
| Corporate Action Reference | SG180223CAPD8PDE |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 4 |
| Financial Year End | 31/12/2017 |
| Dividend/ Distribution Period | 01/07/2017 TO 31/12/2017 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | BHG Retail REIT has announced a distribution of 2.73 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2017 to 31 December 2017 (the "Distribution"). |
| Additional Text | The Distribution comprises the two components of (a) capital distribution of 2.01 Singapore cents; and (b) tax exempt income distribution of 0.72 Singapore cents. |
| Additional Text | Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 12/03/2018 17:00:00 |
| Ex Date | 08/03/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0201 |
| Net Rate (per share) | SGD 0.0201 |
| Pay Date | 28/03/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments