NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

* Asterisks denote mandatory information

Name of Announcer *
CDL HOSPITALITY TRUSTS
Company Registration No.
N.A.
Announcement submitted on behalf of
CDL HOSPITALITY TRUSTS
Announcement is submitted with respect to *
CDL HOSPITALITY TRUSTS
Announcement is submitted by *
Enid Ling Peek Fong
Designation *
Company Secretary, M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)
Date & Time of Broadcast
28-Jan-2014 23:45:51
Announcement No.
00178

ANNOUNCEMENT DETAILS

The details of the announcement start here ...
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *
Distribution of 5.56 cents per Stapled Security comprising Taxable income of 4.63 cents per Stapled Security and Tax-exempt income of 0.93 cents per Stapled Security
Record Date *
06/02/2014
Record Time *
17:00
Date Paid/Payable (if applicable)
28/02/2014
Footnotes
Please see attached.
Attachments
BCD_1Jul2013_31Dec2013.pdf
Total size =53K
(2048K size limit recommended)