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-2017 17:55:32
Status
New
Corporate Action Reference
SG171113DVCAYATE
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
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0165
Dividend/ Distribution Period
01/04/2017 TO 30/09/2017
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 1.65 Singapore cents per unit for the period from 1 April 2017 to 30 September 2017.
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
06/12/2017 17:00:00
Ex Date
04/12/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0165
Net Rate (Per Share)
SGD 0.0165
Pay Date
15/12/2017
Gross Rate Status
Actual Rate
Attachments
AGT_BCD Annmt_13 Nov 2017.pdf
Total size =29K
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