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
27-Jan-2025 07:39:15
Status
New
Corporate Action Reference
SG250127DVCAXNH3
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
37
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0243
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 2.81 cents per Stapled Security in CDLHT for the period from 1 July 2024 to 31 December 2024, comprising the following distributions from H-REIT:
Additional Text(i) taxable income of 2.43 cents per Stapled Security; and

(ii) capital component of 0.38 cents per Stapled Security.
Additional TextThere is no distribution from HBT for the period from 1 July 2024 to 31 December 2024.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date
06/02/2025
Ex Date
05/02/2025

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0243
Net Rate (Per Share)
SGD 0.0243
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Attachments

CDLHT-Distribution 2H2024 2025 0127.pdf
Total size =152K

Applicable for REITs/ Business Trusts/ Stapled Securities