BHG Retail Reit BMGU

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow BHG Retail REIT Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

Statements are in SGD thousand unless a row states otherwise. Group and REIT figures are separately identified. Property values retain RMB thousand and SGD thousand units; their percentages use Unitholders funds.

FY2025 Group return after taxation is SGD 1,509 thousand, including SGD 3,327 thousand attributable to non-controlling interests; the loss attributable to Unitholders is SGD 1,818 thousand.

FY2025 distribution per unit is 0.29 SGD cents. Distributions paid during FY2025 include 0.25 cents relating to the prior year and 0.22 cents relating to FY2025; the remaining FY2025 distribution is 0.07 cents.

Cash at banks includes restricted cash. FY2025 Group cash at banks of SGD 20,940 thousand less restricted cash of SGD 4,909 thousand equals cash flow cash of SGD 16,031 thousand.

Historical comparative figures are taken from the 2024 and 2022 annual reports and retain each report’s original definitions. Historical earnings per unit distinguish basic and diluted amounts.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.