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
29-Jul-2022 07:39:04
Status
New
Corporate Action Reference
SG220729CAPD4IXS
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
32
Financial Year End
31/12/2022
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 2.04 cents per Stapled Security in CDLHT for the period from 1 January 2022 to 30 June 2022, comprising:
Additional Text(a) distribution from H-REIT:
(i) taxable income of 1.58 cents per Stapled Security;
(ii) tax-exempt income of 0.36 cents per Stapled Security; and
Additional Text(b) distribution from HBT:
(i) capital component of 0.10 cents per Stapled Security.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date and Time
08/08/2022 17:00:00
Ex Date
05/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
30/08/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities