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 TextDistribution of 2.61 Singapore cents per unit for the period from 1 April 2019 to 30 September 2019.

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
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

Applicable for REITs/ Business Trusts/ Stapled Securities