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Payment Date Of Distribution - Capital Distribution
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Mar 28, 2018 18:58 |
| Status | Replace |
| 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. |
| Additional Text | Further to the announcement dated 23 February 2018, the Manager wishes to update unitholders of BHG Retail REIT that the distribution will be paid on 29 March 2018 instead of 28 March 2018. |
| Additional Text | Please refer to the attachment in respect of the Payment Date of Distribution for further details. |
| 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 | 29/03/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments