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Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackFeb 25, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 25, 2020 18:34
Status New
Corporate Action Reference SG200225CAPDXHJD
Submitted By (Co./ Ind. Name) Chan Iz-Lynn
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 8
Financial Year End 31/12/2019
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.
Additional Text Please refer to the attachment.
Event Dates
Record Date and Time 11/03/2020 17:00:00
Ex Date 10/03/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0171
Net Rate (per share) SGD 0.0171
Pay Date 30/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 69,439 bytes)
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