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Notice Of Books Closure Date And Distribution Payment Date

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 25, 2017 18:37
Status New
Corporate Action Reference SG170525DVCA53BB
Submitted By (Co./ Ind. Name) Lai Kuan Loong, Victor
Designation Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0359
Dividend/ Distribution Period 01/10/2016 TO 31/03/2017
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text

Distribution of 3.59 Singapore cents per unit for the period from 1 October 2016 to 31 March 2017.

Please see attached.

Taxation Conditions The 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 Time 13/06/2017 17:00:00
Ex Date 09/06/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0359
Net Rate (Per Share) SGD 0.0359
Pay Date 21/06/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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