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Notice Of Books Closure Date And Distribution Payment Date

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 13, 2018 17:12
Status New
Corporate Action Reference SG181113DVCAJ0R5
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 Interim
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0164
Dividend/ Distribution Period 01/04/2018 TO 30/09/2018
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 1.64 Singapore cents per unit for the period from 1 April 2018 to 30 September 2018.

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 05/12/2018 17:00:00
Ex Date 03/12/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0164
Net Rate (Per Share) SGD 0.0164
Pay Date 14/12/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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