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: 14-Sep-2020 17:46:39
Status: New
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 Text	Notice of Conditional Record Date in respect of the First Tranche Special Distribution and Timeline in relation to Cessation of Trading of Units 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: 01/10/2020 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

Attachments

AGT_-_Conditional_Notice_of_Record_Date_Announcement_-_14_September_2020.pdf

Total size =24K

Related Announcements

Related Announcements: 02/10/2020 17:35:55

Applicable for REITs/ Business Trusts/ Stapled Securities