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Notice Of Books Closure And Distribution Payment Date - Tax Exempt Income Distribution
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 25, 2020 18:33 |
| Status | New |
| Corporate Action Reference | SG200225DVCAZBN0 |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 8 |
| Financial Year End | 31/12/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0008 |
| Dividend/ Distribution Period | 01/07/2019 TO 31/12/2019 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | BHG Retail REIT has announced a distribution of 1.79 Singapore cents per unit in BHG Retail REIT for the period from 1 July 2019 to 31 December 2019 (the "Distribution"). |
| Additional Text | The Distribution comprises the two components of (a) capital distribution of 1.71 Singapore cents; and (b) tax exempt income distribution of 0.08 Singapore cents. |
| Taxation Conditions | Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution. |
| Additional Text | Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 11/03/2020 17:00:00 |
| Ex Date | 10/03/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0008 |
| Net Rate (Per Share) | SGD 0.0008 |
| Pay Date | 30/03/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments