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-2019 18:02:20
Status
New
Corporate Action Reference
SG191113DVCAIGUP
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
Interim
Financial Year End
31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0261
Dividend/ Distribution Period
01/04/2019 TO 30/09/2019
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.61 Singapore cents per unit for the period from 1 April 2019 to 30 September 2019.
Please see attached.
Taxation Conditions
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.
Event Dates
Record Date and Time
04/12/2019 17:00:00
Ex Date
03/12/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0261
Net Rate (Per Share)
SGD 0.0261
Pay Date
18/12/2019
Gross Rate Status
Actual Rate
Attachments
AGT_-_Notice_of_Book_Closure_Date_-_13_November_2019.pdf
Total size =28K
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