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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
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.
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 =24K
Applicable for REITs/ Business Trusts/ Stapled Securities