DIVIDEND
Announced on 2020-11-12

ACCORDIA GOLF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB5000009

CA Reference :

SG201112DVCABLPM

Event Status :

New

Ex-date :

19 Nov 2020

Buy-In Last Cum Date :

19 Nov 2020

Record Date :

20 Nov 2020

Payment Date :

27 Nov 2020

Rate or Price :

Declared Rate: SGD 0.0384 per security/unit
Payment Rate: SGD 0.0384