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Measurement Type	Value
EPU (SGD)	0.062
Trailing EPU (SGD)	0.107
Distribution (SGD)	0.051
Distribution Yield (%)	7.349
Issued & Paid-up Units	505,364,000
NAV (SGD)	0.843
Cash In Hand (SGD)	0.099
PE	11.354
Trailing PE	6.541
Price / NAV	0.83
Price / Cash In Hand	7.071
Treasury Shares	-
Market Cap (M)	353.755
Par Value (SGD)	n.a.
Beta - 75 Days	0.039
R-Squared - 75 Days(%)	0.05
Beta - 500 Days	0.115
R-Squared - 500 Days(%)	0.43
ISIN Code	SG1CD7000009
Under CPF Investment Scheme (CPFIS)	Yes
Index Components	FTSE ST Fledgling

Measurement Type

Value

EPU (SGD)

0.062

Trailing EPU (SGD)

0.107

Distribution (SGD)

0.051

Distribution Yield (%)

7.349

Issued & Paid-up Units

505,364,000

NAV (SGD)

0.843

Cash In Hand (SGD)

0.099

11.354

Trailing PE

6.541

Price / NAV

0.83

Price / Cash In Hand

7.071

Treasury Shares

Market Cap (M)

353.755

Par Value (SGD)

n.a.

Beta - 75 Days

0.039

R-Squared - 75 Days(%)

0.05

Beta - 500 Days

0.115

R-Squared - 500 Days(%)

0.43

ISIN Code

SG1CD7000009

Under CPF Investment Scheme (CPFIS)

Yes

Index Components

FTSE ST Fledgling

BHG Retail REIT is a retail real estate investment trust. The Company invests, directly or indirectly, in a diversified portfolio of income-producing real estate, which is used primarily for retail purposes, as well as real estate-related assets in relation to the foregoing, with a focus on China. Its initial portfolio comprises five retail properties: Beijing Wanliu, Hefei Mengchenglu, Chengdu Konggang, Dalian Jinsanjiao and Xining Huayuan. Beijing Wanliu is a community mall with a positioning in the Wanliu, Haidian District. Hefei Mengchenglu is a retail mall focused on providing diversified retail services. Chengdu Konggang is a community retail mall that targets and serves the needs of upper-middle class shoppers. Dalian Jinsanjiao is a property master-leased to BHG Hypermarket. Xining Huayuan is a retail mall master-leased to BHG Hypermarket, which caters to individuals with middle or upper-middle level income. BHG Retail Trust Management Pte. Ltd. is the manager of the Company.

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