DIVIDEND
Announced on 2021-07-30

ACCORDIA GOLF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB5000009

CA Reference :

SG210730DVCAHRTS

Event Status :

New

Ex-date :

06 Aug 2021

Buy-In Last Cum Date :

09 Aug 2021

Record Date :

10 Aug 2021

Payment Date :

17 Aug 2021

Rate or Price :

Declared Rate: SGD 0.0217 per security/unit
Payment Rate: SGD 0.0217