DIVIDEND
Announced on 2020-06-11

ACCORDIA GOLF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB5000009

CA Reference :

SG200611DVCAQ66W

Event Status :

New

Financial Year End :

31 Mar 2020

Ex-date :

19 Jun 2020

Buy-In Last Cum Date :

19 Jun 2020

Record Date :

22 Jun 2020

Payment Date :

29 Jun 2020

Rate or Price :

Declared Rate: SGD 0.0169 per security/unit
Payment Rate: SGD 0.0169