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-2018 17:12:12
StatusNew
Corporate Action ReferenceSG181113DVCAJ0R5
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 End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0164
Dividend/ Distribution Period01/04/2018 TO 30/09/2018
Number of Days183
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.64 Singapore cents per unit for the period from 1 April 2018 to 30 September 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 Time05/12/2018 17:00:00
Ex Date03/12/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0164
Net Rate (Per Share)SGD 0.0164
Pay Date14/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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