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First Tranche Special Distribution

Back2020/10/02
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 2, 2020 17:35
Status Replace
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 Updated as at 2 October 2020 - The Trustee-Manager refers to the announcement released on 29 September 2020 and wishes to advise that pursuant to the First Tranche Special Distribution, each entitled Unitholder as at the First Tranche Special Distribution Record Date will receive 70.66 Singapore cents per Unit
Additional Text and the payment date of the First Tranche Special Distribution will be on 15 October 2020.
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