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: 25-May-2017 18:37:06
Status: New
Corporate Action Reference: SG170525DVCA53BB
Submitted By (Co./ Ind. Name): Lai Kuan Loong, Victor
Designation: Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0359
Dividend/ Distribution Period: 01/10/2016 TO 31/03/2017
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.59 Singapore cents per unit for the period from 1 October 2016 to 31 March 2017. 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: 13/06/2017 17:00:00
Ex Date: 09/06/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0359
Net Rate (Per Share): SGD 0.0359
Pay Date: 21/06/2017
Gross Rate Status: Actual Rate

Attachments

AGT - BCD Announcement - 25 May 2017.pdf

Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities