BHG Retail REIT: Notification of Upcoming Financial Results Release

BHG Retail REIT, managed by BHG Retail Trust Management Pte. Ltd., has announced the scheduled release date for its unaudited financial results for the full year ended 31 December 2025. The results will be published after trading hours on Friday, 27 February 2026.

Key Announcement Details

• Reporting Period: Full year ended 31 December 2025
• Release Date: 27 February 2026 (after trading hours)
• Manager: BHG Retail Trust Management Pte. Ltd.
• CEO: Chan Iz-Lynn

Financial Metrics and Comparison Table

No financial metrics, earnings, revenue, EPS, dividend proposals, or historical performance trends are disclosed in the current announcement. As such, a comparative table cannot be provided at this time.

Corporate Actions and Significant Events

• Market Listing: Units of BHG Retail REIT are listed on the SGX-ST. Investors may only deal in their units through trading on the SGX-ST. There is no option for redemption or repurchase by the REIT while units are listed.
• Investment Risks: The announcement reiterates that units are subject to investment risks, including the potential loss of principal, and are not guaranteed by the Manager, Trustee, Sponsor, or affiliates.
• Legal and Regulatory Notes: The units are not registered for offer or sale in the United States and are only offered outside the U.S., including Singapore. Distribution of this announcement outside Singapore is restricted.

Chairman’s Statement

No Chairman’s statement or direct remarks are included in the current announcement.

Directors’ Remuneration

No information on directors’ pay or remuneration is provided.

Forecasted or Expected Events

• The upcoming release of the full year financial results on 27 February 2026 is the only forecasted event disclosed.

Conclusion and Recommendations

Overall Assessment: Based on the current announcement, there is no data to assess the REIT’s financial performance or outlook. Investors should note the scheduled date for the upcoming financial disclosures, which will provide the necessary information for further analysis and decision-making.

• If you are currently holding BHG Retail REIT: Maintain your position and await the release of the unaudited financial results. Review the forthcoming financials to determine whether the REIT’s performance aligns with your investment objectives and risk tolerance.
• If you are not currently holding BHG Retail REIT: Consider waiting for the detailed full year results before making any investment decisions. The announcement of financials on 27 February 2026 will offer clearer insight into the REIT’s performance and prospects.

Disclaimer: The above recommendations are based solely on the information provided in the current announcement. This does not constitute investment advice. Investors should conduct their own research or consult with a financial advisor before making any investment decisions.

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