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
13-Nov-2018 17:12:12
Status
New
Corporate Action Reference
SG181113DVCAJ0R5
Submitted By (Co./ Ind. Name)
Lai Kuan Loong, Victor
Designation
Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0164
Dividend/ Distribution Period
01/04/2018 TO 30/09/2018
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.64 Singapore cents per unit for the period from 1 April 2018 to 30 September 2018.

Please see attached.
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
05/12/2018 17:00:00
Ex Date
03/12/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0164
Net Rate (Per Share)
SGD 0.0164
Pay Date
14/12/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities