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
19-May-2015 00:05:13
Status
New
Corporate Action Reference
SG150519DVCAJEDK
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0571
Dividend/ Distribution Period
01/08/2014 TO 31/03/2015
Number of Days
243

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 5.71 Singapore cents per unit for the period from 1 August 2014 to 31 March 2015.

Please see attached.
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders. The distribution is also not subject to Singapore withholding tax.
Additional TextDaiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the initial public offering of the Units (the "Issue Managers"). The Issue Managers assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
04/06/2015 17:00:00
Ex Date
02/06/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0571
Net Rate (Per Share)
SGD 0.0571
Pay Date
15/06/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities