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: 21-Aug-2020 06:07:13
Status: New
Corporate Action Reference: SG200821DVCA7AUY
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
Financial Year End: 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0112
Dividend/ Distribution Period: 01/10/2019 TO 31/03/2020
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Supplemental Distribution of 1.12 Singapore cents per unit for the period from 1 October 2019 to 31 March 2020. 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: 01/09/2020 17:00:00
Ex Date: 31/08/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0112
Net Rate (Per Share): SGD 0.0112
Pay Date: 08/09/2020
Gross Rate Status: Actual Rate

Attachments

AGT_-_Notice_of_Books_Closure_Distribution_Date_-_21_August_2020.pdf

Total size =149K

Applicable for REITs/ Business Trusts/ Stapled Securities