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 |
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Disclaimer
Accordia Golf Trust published this content on 02 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2020 09:39:07 UTC