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 Text	Distribution of 2.20 Singapore cents per unit for the period from 1 October 2017 to 31 March 2018. 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: 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

AGT_Notice of Books Closure_Distribution Date.pdf

Total size =37K

Applicable for REITs/ Business Trusts/ Stapled Securities