ACCORDIA GOLF TRUST | 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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Disclaimer
Accordia Golf Trust published this content on 12 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 November 2020 23:12:01 UTC
