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.
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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-Date | Amount / Security |
|---|---|
| 19 Aug 2026 | S$0.0012 |
| 09 Mar 2026 | S$0.0007 |
| 19 Aug 2025 | S$0.0022 |
| 05 Mar 2025 | S$0.0025 |
| 16 Aug 2024 | S$0.0025 |
| 01 Mar 2024 | S$0.0008 |
| 16 Aug 2023 | S$0.0035 |
| 03 Mar 2023 | S$0.0041 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | S$0.0019 | 0.42% |
| 2025 | S$0.0047 | 1.04% |
| 2024 | S$0.0033 | 0.73% |
| 2023 | S$0.0076 | 1.69% |
| 2022 | S$0.0181 | 4.02% |
*Yield uses the current last price (S$0.45) against each year's total — indicative only.
Earnings
Announcements & news
- SGX page for BMGU ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗BHG Retail REIT's own results and presentations
- Latest news ↗Press coverage and commentary
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