REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
M&C REIT MANAGEMENT LIMITED
Security
CDL HOSPITALITY TRUSTS - SG1T66931158 - J85

Other Issuer(s) for Stapled Security

Name
DBS TRUSTEE LIMITED

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
28-Jul-2023 17:31:14
Status
Replacement
Corporate Action Reference
SG230728CAPDTMSZ
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
34
Financial Year End
31/12/2023
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextReplacement Announcement due to typographical errors in the date/deadline for holders of stapled securities and the depository agents to return the "Declaration for Singapore Tax Purposes Form A and Form B" to the Stapled Security Registrar. The date/deadline should be 5.00 p.m. on Friday, 18 August 2023.
Additional TextThe other contents of the announcement remain unchanged.

Please see attached.

Event Dates

Record Date and Time
07/08/2023 17:00:00
Ex Date
04/08/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0026
Net Rate (per share)
SGD 0.0026
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Attachments

CDLHT-BCD 1H2023.20230728 2.pdf
Total size =270K

Related Announcements

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28/07/2023 07:48:19

Applicable for REITs/ Business Trusts/ Stapled Securities