Accordia Golf Trust
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
- Attachment 1 (Size: 30,873 bytes)