BHG RETAIL REIT (BMGU) SGD 0.5   +0.00% +0.00

Dividend Yield(TTM) = 3.62%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20223.62%SGD 0.018 SGD0.0076 2022-08-19 2022-09-28 SGD 0.0076 per security/unit
SGD0.0105 2022-03-10 2022-03-31 Rate: SGD 0.0105 Per Security
20214.36%SGD 0.022 SGD0.0112 2021-09-09 2021-09-28 Rate: SGD 0.0112 Per Security
SGD0.0106 2021-03-10 2021-03-31 Rate: SGD 0.0106 Per Security
20205.36%SGD 0.027 SGD0.0089 2020-09-08 2020-09-28 Rate: SGD 0.0089 Per Security
SGD0.0171 2020-03-10 2020-03-30 Rate: SGD 0.0171 Per Security
SGD0.0008 2020-03-10 2020-03-30 Rate: SGD 0.0008 Per Security
20199.00%SGD 0.045 SGD0.0208 2019-09-06 2019-09-27 Rate: SGD 0.0208 Per Security
SGD0.017 2019-03-07 2019-03-29 Rate: SGD 0.017 Per Security
SGD0.0072 2019-03-07 2019-03-29 Rate: SGD 0.0072 Per Security
201810.94%SGD 0.055 SGD0.0274 2018-09-06 2018-09-27 SGD 0.0274
SGD0.0072 2018-03-08 2018-03-29 010717-311217 SGD 0.0072 TAX EXEMPT
SGD0.0201 2018-03-08 2018-03-29 010717-311217 SGD 0.0201
201710.68%SGD 0.053 SGD0.0274 2017-09-08 2017-09-27 010117-300617 SGD 0.0274
SGD0.026 2017-03-15 2017-03-28 010716-311216 SGD 0.026
20165.70%SGD 0.029 SGD0.0285 2016-09-06 2016-09-21 111215-300616 SGD 0.0285

BHG RETAIL REIT

http://www.bhgreit.com

ListedDate: 11 December 2015 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 250 North Bridge Road , Raffles City Tower #32-01/04, Singapore 179101

BHG Retail REIT is a Singapore real estate investment trust established with the investment strategy of investing principally, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily[1] for retail purposes (whether either wholly or partially), as well as real estate-related assets in relation to the foregoing, with an initial focus on the People’s Republic of China (“PRC”). It is also the first retail REIT sponsored by an established PRC homegrown retail operator, Beijing Hualian Department Store Co., Ltd., and is focused on investing in quality retail properties which are strategically located in Tier 1, Tier 2 and other cities of significant economic potential in China. The initial portfolio of BHG Retail REIT comprises five retail properties strategically located in key PRC cities (Beijing, Chengdu, Dalian, Hefei and Xining), each being the key business hub of their respective regions. Together the five properties cover an aggregate gross floor area of approximately 263,688 square metres and a total appraised value of approximately RMB2.8 billion (equivalent to approximately S$605.9 million) as at June 30, 2015. For more information, please visit the company website at www.bhgreit.com.


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