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-2018 18:15:36
StatusNew
Corporate Action ReferenceSG180528DVCA4Y9K
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 End31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.022
Dividend/ Distribution Period01/10/2017 TO 31/03/2018
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.20 Singapore cents per unit for the period from 1 October 2017 to 31 March 2018.

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 Time12/06/2018 17:00:00
Ex Date08/06/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.022
Net Rate (Per Share)SGD 0.022
Pay Date21/06/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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