REPL::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
02-Oct-2020 17:35:55
Status
Replacement
Corporate Action Reference
SG200914DVCAUPSS
Submitted By (Co./ Ind. Name)
Tan Lay Hong
Designation
Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
JPY 54.57

Event Narrative

Narrative Type
Narrative Text
Additional TextUpdated as at 2 October 2020 - The Trustee-Manager refers to the announcement released on 29 September 2020 and wishes to advise that pursuant to the First Tranche Special Distribution, each entitled Unitholder as at the First Tranche Special Distribution Record Date will receive 70.66 Singapore cents per Unit
Additional Textand the payment date of the First Tranche Special Distribution will be on 15 October 2020.
Taxation ConditionsThe 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
01/10/2020 17:00:00
Ex Date
30/09/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
JPY 54.57
Net Rate (Per Share)
JPY 54.57
Pay Date
15/10/2020
Gross Rate Status
Actual Rate

Related Announcements

Related Announcements

14/09/2020 17:46:39

Applicable for REITs/ Business Trusts/ Stapled Securities