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
11-Jun-2020 17:22:23
Status
New
Corporate Action Reference
SG200611DVCAQ66W
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
Final
Financial Year End
31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0169
Dividend/ Distribution Period
01/10/2019 TO 31/03/2020
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.69 Singapore cents per unit for the period from 1 October 2019 to 31 March 2020.

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
22/06/2020 17:00:00
Ex Date
19/06/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0169
Net Rate (Per Share)
SGD 0.0169
Pay Date
29/06/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities