Cash Dividend/ Distribution::Mandatory
Issuer & Securities
ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Tan Lay Hong
Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number
Dividend/ Distribution Type
Financial Year End
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/10/2019 TO 31/03/2020
Number of Days
Supplemental Distribution of 1.12 Singapore cents per unit for the period from 1 October 2019 to 31 March 2020.
Please see attached.
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.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =149K
Applicable for REITs/ Business Trusts/ Stapled Securities