Accordia Golf Trust Corporate Action - Dividends / Rights / Splits (SGX:ADQU)

SGX Listed Stock

SGD 0.570
+0.005 / +0.88%

Share Price as of: 2019-02-19 17:06

Market / ISIN Code: SGX Mainboard / SG1AB5000009

GICS^® Sector / Industry Group / Industry: Consumer Discretionary / Consumer Services / Hotels, Restaurants and Leisure

ACCORDIA GOLF TRUST (SGX:ADQU) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2018-12-03	2018-12-05	SGD 0.0164 TAX EXEMPT
DIVIDEND	2018-06-08	2018-06-12	011017 - 310318 SGD 0.022 TAX EXEMPT
DIVIDEND	2017-12-04	2017-12-06	010417 - 300917 SGD 0.0165 TAX EXEMPT
DIVIDEND	2017-06-09	2017-06-13	011016 - 310317 SGD 0.0359 TAX EXEMPT
DIVIDEND	2016-12-02	2016-12-06	010416-300916 SGD 0.0245 TAX EXEMPT
DIVIDEND	2016-06-09	2016-06-13	011015 - 310316 SGD 0.0431 TAX EXEMPT
DIVIDEND	2015-11-27	2015-12-01	SGD 0.0232 TAX EXEMPT
DIVIDEND	2015-06-02	2015-06-04	010814 - 310315 SGD 0.0571 TAX EXEMPT

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