Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jan-2015 07:29:07
Status
New
Corporate Action Reference
SG150128DVCAVQL0
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
SGD 0.0459
Dividend/ Distribution Period
01/07/2014-31/12/2014
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextH-REIT has announced a distribution of 5.74 cents per Stapled Security in H-REIT for the period from 1 July 2014 to 31 December 2014, comprising:-

(i) Taxable income of 4.59 cents per Stapled Security; and
(ii) Tax-exempt income of 1.15 cents per Stapled Security.

Please refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date and Time
05/02/2015 17:00:00
Ex Date
03/02/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
27/02/2015

Attachments

BCD_1Jul2014_31Dec2014.pdf
Total size =49K

Applicable for REITs/ Business Trusts/ Stapled Securities