Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
SecurityACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-May-2019 18:14:07
StatusNew
Corporate Action ReferenceSG190528DVCA25IS
Submitted By (Co./ Ind. Name)Lai Kuan Loong, Victor
DesignationCompany Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0213
Dividend/ Distribution Period01/10/2018 TO 31/03/2019
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.13 Singapore cents per unit for the period from 1 October 2018 to 31 March 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 Time12/06/2019 17:00:00
Ex Date11/06/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0213
Net Rate (Per Share)SGD 0.0213
Pay Date21/06/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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