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
30-Jan-2026 07:34:53
Status
New
Corporate Action Reference
SG260130CAPDW867
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
39
Financial Year End
31/12/2025
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 2.82 cents per Stapled Security in CDLHT for the period from 1 July 2025 to 31 December 2025, comprising the following distributions from H-REIT:
Additional Text(i) taxable income of 2.50 cents per Stapled Security; and

(ii) capital component of 0.32 cents per Stapled Security.
Additional TextThere is no distribution from HBT for the period from 1 July 2025 to 31 December 2025.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date
09/02/2026
Ex Date
06/02/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0032
Net Rate (per share)
SGD 0.0032
Pay Date
27/02/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities