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 Broadcast13-Nov-2017 17:55:32
StatusNew
Corporate Action ReferenceSG171113DVCAYATE
Submitted By (Co./ Ind. Name)Lai Kuan Loong, Victor
DesignationCompany Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0165
Dividend/ Distribution Period01/04/2017 TO 30/09/2017
Number of Days183
Event Narrative
Narrative TypeNarrative 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 Time06/12/2017 17:00:00
Ex Date04/12/2017
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0165
Net Rate (Per Share)SGD 0.0165
Pay Date15/12/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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