Accordia Golf Trust

07/30/2021 | Press release | Distributed by Public on 07/30/2021 03:21

Cash Dividend/ Distribution :: Mandatory

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2021 17:18
Status New
Corporate Action Reference SG210730DVCAHRTS
Submitted By (Co./ Ind. Name) Yoshihiko Machida
Designation CEO
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0217
Event Narrative
Narrative Type Narrative Text
Additional Text Notice of Record Date in respect of the Final Distribution
Taxation Conditions The Final Distribution will not be subject to further Singapore income tax and withholding tax in the hands of all Unitholders. 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. However, note that Unitholders should analyze their own tax implications of such distributions received from AGT.
Event Dates
Record Date and Time 10/08/2021 17:00:00
Ex Date 06/08/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0217
Net Rate (Per Share) SGD 0.0217
Pay Date 17/08/2021
Gross Rate Status Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 30,873 bytes)