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
26-Jan-2017 07:35:51
Status
New
Corporate Action Reference
SG170126DVCAB6B3
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
21
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0129
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 5.55 cents per Stapled Security in CDLHT for the
period from 1 July 2016 to 31 December 2016, comprising:
Additional Text(i) Taxable Income of 3.92 cents per Stapled Security;
(ii) Tax-exempt income of 1.29 cents per Stapled Security; and
(iii) Capital Component of 0.34 cents per Stapled Security.

Please refer to the attached document.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date and Time
06/02/2017 17:00:00
Ex Date
02/02/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0129
Net Rate (Per Share)
SGD 0.0129
Pay Date
28/02/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities