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Notice Of Books Closure Date And Distribution Payment Date

Back2017/11/13
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 13, 2017 17:55
Status New
Corporate Action Reference SG171113DVCAYATE
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 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0165
Dividend/ Distribution Period 01/04/2017 TO 30/09/2017
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text

Distribution of 1.65 Singapore cents per unit for the period from 1 April 2017 to 30 September 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 06/12/2017 17:00:00
Ex Date 04/12/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0165
Net Rate (Per Share) SGD 0.0165
Pay Date 15/12/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 30,387 bytes)