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Notice Of Books Closure Date And Distribution Payment Date

Back2018/05/28
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 28, 2018 18:15
Status New
Corporate Action Reference SG180528DVCA4Y9K
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 Final
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.022
Dividend/ Distribution Period 01/10/2017 TO 31/03/2018
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text

Distribution of 2.20 Singapore cents per unit for the period from 1 October 2017 to 31 March 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 12/06/2018 17:00:00
Ex Date 08/06/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.022
Net Rate (Per Share) SGD 0.022
Pay Date 21/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 38,261 bytes)