News
Notice Of Books Closure And Distribution Payment Date
BackSep 03, 2020
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Sep 3, 2020 17:37 |
| Status | New |
| Corporate Action Reference | SG200903CAPDZPOU |
| Submitted By (Co./ Ind. Name) | Chan Iz-Lynn |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 9 |
| Financial Year End | 31/12/2020 |
| Dividend/ Distribution Period | 01/01/2020 TO 30/06/2020 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | BHG Retail REIT has announced a capital distribution of 0.89 Singapore cents per unit in BHG Retail REIT for the period from 1 January 2020 to 30 June 2020. |
| Additional Text | Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 09/09/2020 17:00:00 |
| Ex Date | 08/09/2020 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0089 |
| Net Rate (per share) | SGD 0.0089 |
| Pay Date | 28/09/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 31,379 bytes)
to
Top