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Thursday, January 29th, 2026
Stock Profile: BMGU
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BHG Retail REIT (BMGU)


📊 Statistics




💰 Dividend History


Current year to date yield: 1.04%

2025 — Total Amount: $0.004700 | Total Yield: 1.04%
Ex Date: 2025-08-19

Amount: $0.002200

Yield: 0.49%

Pay Date: 2025-09-26

Details: Rate: SGD 0.0022 Per Security

Ex Date: 2025-03-05

Amount: $0.002500

Yield: 0.54%

Pay Date: 2025-03-28

Details: Rate: SGD 0.0025 Per Security

2024 — Total Amount: $0.003300 | Total Yield: 0.67%
Ex Date: 2024-08-16

Amount: $0.002500

Yield: 0.50%

Pay Date: 2024-09-27

Details: Rate: SGD 0.0025 Per Security

Ex Date: 2024-03-01

Amount: $0.000800

Yield: 0.17%

Pay Date: 2024-03-28

Details: Rate: SGD 0.0008 Per Security

2023 — Total Amount: $0.007600 | Total Yield: 1.55%
Ex Date: 2023-08-16

Amount: $0.003500

Yield: 0.71%

Pay Date: 2023-09-28

Details: Declared Rate: SGD 0.0035 per security/unit

Ex Date: 2023-03-03

Amount: $0.004100

Yield: 0.85%

Pay Date: 2023-03-31

Details: Rate: SGD 0.0041 Per Security

2022 — Total Amount: $0.018100 | Total Yield: 3.39%
Ex Date: 2022-08-19

Amount: $0.007600

Yield: 1.46%

Pay Date: 2022-09-28

Details: Declared Rate: SGD 0.0076 per security/unit

Ex Date: 2022-03-10

Amount: $0.010500

Yield: 1.93%

Pay Date: 2022-03-31

Details: Rate: SGD 0.0105 Per Security

2021 — Total Amount: $0.021800 | Total Yield: 4.04%
Ex Date: 2021-09-09

Amount: $0.011200

Yield: 2.11%

Pay Date: 2021-09-28

Details: Rate: SGD 0.0112 Per Security

Ex Date: 2021-03-10

Amount: $0.010600

Yield: 1.93%

Pay Date: 2021-03-31

Details: Rate: SGD 0.0106 Per Security

2020 — Total Amount: $0.026800 | Total Yield: 4.53%
Ex Date: 2020-09-08

Amount: $0.008900

Yield: 1.58%

Pay Date: 2020-09-28

Details: Rate: SGD 0.0089 Per Security

Ex Date: 2020-03-10

Amount: $0.017100

Yield: 2.83%

Pay Date: 2020-03-30

Details: Rate: SGD 0.0171 Per Security

Amount: $0.000800

Yield: 0.13%

Pay Date: 2020-03-30

Details: Rate: SGD 0.0008 Per Security

2019 — Total Amount: $0.045000 | Total Yield: 6.29%
Ex Date: 2019-09-06

Amount: $0.020800

Yield: 2.91%

Pay Date: 2019-09-27

Details: Rate: SGD 0.0208 Per Security

Ex Date: 2019-03-07

Amount: $0.017000

Yield: 2.38%

Pay Date: 2019-03-29

Details: Rate: SGD 0.017 Per Security

Amount: $0.007200

Yield: 1.01%

Pay Date: 2019-03-29

Details: Rate: SGD 0.0072 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-09-06

Amount: -

Yield: -

Pay Date: 2018-09-27

Details: SGD 0.0274



📅 SGX Earnings Announcements for BMGU


Date of Broadcast Title Financial Year Ended
2025-08-07 17:22 Half Yearly Results 2025/06/30
2025-07-23 17:19 Notification of Results Release 2025/06/30
2025-02-27 11:35 Full Yearly Results 2024/12/31
2025-02-27 11:22 Full Yearly Results 2024/12/31
2025-02-27 11:21 Full Yearly Results 2024/12/31
2025-02-26 19:27 Full Yearly Results 2024/12/31
2025-02-26 18:54 Full Yearly Results 2024/12/31
2025-02-26 17:40 Full Yearly Results 2024/12/31


BHG Retail REIT (BMGU)

Market: SGX | Currency: SGD

Address: 250 North Bridge Road

BHG Retail REIT is the first pure-play China Retail REIT sponsored by a leading China integrated retail group. The REIT was listed on the Main Board of the Singapore Exchange Securities Trading Limited on 11 December 2015. The principal investment strategy of BHG Retail REIT is to invest, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily 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 China. As at 30 June 2025, the REIT's portfolio comprises six retail properties, Show more



📈 BHG Retail REIT Historical Chart




🧾 Recent Financial Statement Analysis


🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements



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