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
30-Jul-2021 17:18:11
Status
New
Corporate Action Reference
SG210730DVCAHRTS
Submitted By (Co./ Ind. Name)
Yoshihiko Machida
Designation
CEO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0217

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Record Date in respect of the Final Distribution
Taxation ConditionsThe Final Distribution will not be subject to further Singapore income tax and withholding tax in the hands of all Unitholders. Unitholders are not entitled to tax credits for any taxes paid by the Trustee-Manager, on the income of AGT against their Singapore income tax liability. However, note that Unitholders should analyze their own tax implications of such distributions received from AGT.

Event Dates

Record Date and Time
10/08/2021 17:00:00
Ex Date
06/08/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0217
Net Rate (Per Share)
SGD 0.0217
Pay Date
17/08/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities