DIVIDEND
Announced on 2019-11-13

ACCORDIA GOLF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB5000009

CA Reference :

SG191113DVCAIGUP

Event Status :

New

Financial Year End :

31 Mar 2020

Ex-date :

03 Dec 2019

Buy-In Last Cum Date :

03 Dec 2019

Record Date :

04 Dec 2019

Payment Date :

18 Dec 2019

Rate or Price :

Declared Rate: SGD 0.0261 per security/unit
Payment Rate: SGD 0.0261