This printed article is located at http://accordiagolftrust.listedcompany.com/distributions.html

Distribution

Distribution Details & Timetable

Distribution Period: 1 Oct 2016 to 31 Mar 2017
Distribution Per Unit: 3.59 cents
Last date that the Units are traded on a "cum-distribution" basis 8 June 2017
Books Closure Date: 13 Jun 2017
Distribution Payment Date: 21 Jun 2017

Distribution History

Period Last Date that the Units are traded on a :cum-distribution: basis Payment Date DPU
1 Oct 2016 to 31 Mar 2017 8 Jun 2017 21 Jun 2017 3.59 cents
1 Apr 2016 to 30 Sep 2016 2 Dec 2016 15 Dec 2016 2.45 cents
1 Oct 2015 to 31 Mar 2016 9 Jun 2016 21 Jun 2016 4.31 cents
1 Apr 2015 to 30 Sep 2015 27 Nov 2015 15 Dec 2015 2.32 cents
1 Aug 2014 to 31 Mar 2015 2 Jun 2015 15 Jun 2015 5.71 cents