Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 25-Jul-2014 00:22:53
Status: New
Corporate Action Reference: SG140725DVCA9JQQ
Submitted By (Co./ Ind. Name): Enid Ling Peek Fong
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.0525

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 5.25 cents per Stapled Security in H-REIT for the period from 1 January 2014 to 30 June 2014, comprising (i) taxable income of 4.33 cents per Stapled Securty; and (ii) tax-exempt income of 0.92 cents per Stapled Security.
Taxation Conditions	Please refer to the attached Notice of Books Closure and Distribution Payment Date.

Event Dates

Record Date and Time: 05/08/2014 17:00:00
Ex Date: 01/08/2014

Dividend Details

Payment Type: Tax Exempted
Pay Date: 29/08/2014

Attachments

Notice_of_Book_Closure_July_2014.pdf

Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities