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 TextDistribution of 1.65 Singapore cents per unit for the period from 1 April 2017 to 30 September 2017.

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
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

Applicable for REITs/ Business Trusts/ Stapled Securities