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: 11-Nov-2016 17:24:46
Status: New
Corporate Action Reference: SG161111DVCA3RKN
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: Interim
Financial Year End: 31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0245
Dividend/ Distribution Period: 01/04/2016 TO 30/09/2016
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.45 Singapore cents per unit for the period from 1 April 2016 to 30 September 2016. 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: 06/12/2016 17:00:00
Ex Date: 02/12/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0245
Net Rate (Per Share): SGD 0.0245
Pay Date: 15/12/2016
Gross Rate Status: Actual Rate

Attachments

AGT_BCD Announcement_as_at_11Nov2016.pdf

Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities