DIVIDEND
Announced on 2019-05-28

ACCORDIA GOLF TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1AB5000009
CA Reference :
SG190528DVCA25IS
Event Status :
New
Financial Year End :
31 Mar 2019
Ex-date :
11 Jun 2019
Buy-In Last Cum Date :
11 Jun 2019
Record Date :
12 Jun 2019
Payment Date :
21 Jun 2019
Rate or Price :
Declared Rate: SGD 0.0213 per security/unit
Payment Rate: SGD 0.0213