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
28-May-2018 18:15:36
Status
New
Corporate Action Reference
SG180528DVCA4Y9K
Submitted By (Co./ Ind. Name)
Lai Kuan Loong, Victor
Designation
Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.022
Dividend/ Distribution Period
01/10/2017 TO 31/03/2018
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.20 Singapore cents per unit for the period from 1 October 2017 to 31 March 2018.

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
12/06/2018 17:00:00
Ex Date
08/06/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.022
Net Rate (Per Share)
SGD 0.022
Pay Date
21/06/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities