The Transfer Books and Register of Unitholders of Accordia Golf Trust will be closed at 5.00 p.m. on 20 November 2020 (the "Second Tranche Special Distribution Record Date") for the purpose of determining each Unitholder's entitlement to the Second Tranche Special Distribution. Unitholders whose securities accounts with CDP are credited with Units as at the Second Tranche Special Distribution Record Date will be entitled to the Second Tranche Special Distribution which is currently expected to be paid on 27 November 2020. The Second Tranche Special Distribution will amount to 3.84 Singapore cents per Unit.