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
12-Nov-2015 19:49:53
Status
New
Corporate Action Reference
SG151112DVCA6EBF
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
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0232
Dividend/ Distribution Period
01/04/2015 TO 30/09/2015
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.32 Singapore cents per unit for the period from 1 April 2015 to 30 September 2015.

Please see attached.
Taxation ConditionsThe distribution will be exempted from Singapore income tax in the hands of all Unitholders. The dsitribution is also not subject to Singapore withholding tax.

Event Dates

Record Date and Time
01/12/2015 17:00:00
Ex Date
27/11/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0232
Net Rate (Per Share)
SGD 0.0232
Pay Date
15/12/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities