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Notice Of Record Date In Respect Of The Second Tranche Special Distribution

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 12, 2020 23:23
Status New
Corporate Action Reference SG201112DVCABLPM
Submitted By (Co./ Ind. Name) Yoshihiko Machida
Designation CEO
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0384
Event Narrative
Narrative Type Narrative Text
Additional Text Notice of record date in respect of the Second Tranche Special Distribution
Taxation Conditions Where there is any Singapore income tax and associated penalties and interest which may be suffered by the Trustee-Manager, arising from AGT prior years tax matters or the Tax Ruling as mentioned above, AGT distributions may be reduced. The Second Tranche Special Distribution will not be subject to further Singapore income tax in the hands of all Unitholders. The Second Tranche Special Distribution is also not subject to Singapore withholding tax. Unitholders are not entitled to tax credits for any taxes paid by the Trustee-Manager, on the income of AGT against their Singapore income tax liability. Please refer to Second Tranche Special Distribution to Unitholders of Accordia Golf Trust dated 12 November 2020 for further details.
Event Dates
Record Date and Time 20/11/2020 17:00:00
Ex Date 19/11/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0384
Net Rate (Per Share) SGD 0.0384
Pay Date 27/11/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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