DIVIDEND
Announced on 2020-08-21

ACCORDIA GOLF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB5000009

CA Reference :

SG200821DVCA7AUY

Event Status :

New

Financial Year End :

31 Mar 2020

Ex-date :

31 Aug 2020

Buy-In Last Cum Date :

31 Aug 2020

Record Date :

01 Sep 2020

Payment Date :

08 Sep 2020

Rate or Price :

Declared Rate: SGD 0.0112 per security/unit
Payment Rate: SGD 0.0112