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