Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Security: ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-May-2016 07:31:33
Status: New
Corporate Action Reference: SG160526DVCA3N5G
Submitted By (Co./ Ind. Name): Lynn Wan Tiew Leng
Designation: Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0431
Dividend/ Distribution Period: 01/10/2015 TO 31/03/2016
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	A distribution of 4.05 Singapore cents per unit (100% of Accordia Golf Trust's distributable income) for the period from 1 October 2015 to 31 March 2016 and an additional distribution of 0.26 Singapore cents per unit (the 10% retained distributable income) for the period from 1 April 2015 to 30 September 2015. Please see attached.
Taxation Conditions	The distribution will be exempted from Singapore income tax in the hands of all Unitholders. The distribution is also not subject to Singapore withholding tax.

Event Dates

Record Date and Time: 13/06/2016 17:00:00
Ex Date: 09/06/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0431
Net Rate (Per Share): SGD 0.0431
Pay Date: 21/06/2016
Gross Rate Status: Actual Rate

Attachments

AGT_BCD Announcement_as_at_26May2016.pdf

Total size =134K

Applicable for REITs/ Business Trusts/ Stapled Securities