DIVIDEND
Announced on 2020-09-14

ACCORDIA GOLF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB5000009

CA Reference :

SG200914DVCAUPSS

Event Status :

Processing

Ex-date :

30 Sep 2020

Buy-In Last Cum Date :

30 Sep 2020

Record Date :

01 Oct 2020

Payment Date :

15 Oct 2020

Rate or Price :

Declared Rate: JPY 54.57 per security/unit
Payment Rate: JPY 54.57