☕ KopiFire
Brew Your Path to FIRE
← REIT Fundamentals

BHG Retail REIT

BMGURetail (China)

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 31 December 2025, the REIT's portfolio comprises six retail properties, Beijing Wanliu (60%), Chengdu Konggang, Hefei Mengchenglu, Hefei Changjiangxilu, Xining Huayuan, Dalian Jinsanjiao located in Tier 1, Tier 2 and other cities of significant economic potential in China. The portfolio gross floor area of about 311,691 sqm, has a committed occupancy of 93.4% as at 31 December 2025. As at the latest date of valuation, total appraised value was approximately RMB 4,694 million. Under voluntary right of first refusal agreements, properties may potentially be offered to BHG Retail REIT as future pipeline assets. BHG Retail REIT was established on November 18, 2015 and incorporated in Singapore.

Price
S$0.450
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
0.42%
Calculated from official data · 04 Sept 2026
P/NAV
0.62x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$0.730
Official · 07 Aug 2026
Gearing
40.10%
Official · 07 Aug 2026
Portfolio and balance-sheet figures as reported for FY2025
Interest Coverage
1.70xx
Official · 07 Aug 2026
DPU
S$0.002
Official · 19 Aug 2026
Occupancy
94.00%
Official · 07 Aug 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0019 per security · indicative yield 0.42% at S$0.45 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
19 Aug 2026S$0.0012
09 Mar 2026S$0.0007
19 Aug 2025S$0.0022
05 Mar 2025S$0.0025
16 Aug 2024S$0.0025
01 Mar 2024S$0.0008
16 Aug 2023S$0.0035
03 Mar 2023S$0.0041

Dividends by year

YearTotal / SecurityYield*
2026S$0.00190.42%
2025S$0.00471.04%
2024S$0.00330.73%
2023S$0.00761.69%
2022S$0.01814.02%

*Yield uses the current last price (S$0.45) against each year's total — indicative only.

See the full dividend calendar →

Earnings

07 Aug 2026— passed 29 days ago, not yet updated(1H FY2026)

Announcements & news

China retail REIT; RMB exposure. Price implied from market cap / units outstanding (~S$0.43, Jul 2026); gearing as at 31 Mar 2026 (1Q2026 update); yield approximate (~1.1%, DPU has been very low). NAV/P-B not found -- recommend pulling FY2025 annual report directly.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers