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(1) Notice Of Conditional Record Date In Respect Of The First Tranche Special Distribution (2) Timeline In Relation To Cessation Of Trading Of Units

Back2020/09/14
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Sep 14, 2020 17:46
Status New
Corporate Action Reference SG200914DVCAUPSS
Submitted By (Co./ Ind. Name) Tan Lay Hong
Designation Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Declared Dividend/ Distribution Rate (Per Share/ Unit) JPY 54.57
Event Narrative
Narrative Type Narrative Text
Additional Text Notice of Conditional Record Date in respect of the First Tranche Special Distribution and Timeline in relation to Cessation of Trading of Units

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 01/10/2020 17:00:00
Ex Date 30/09/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) JPY 54.57
Net Rate (Per Share) JPY 54.57
Pay Date 15/10/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 25,266 bytes)