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
29-Jan-2019 07:34:23
Status
New
Corporate Action Reference
SG190129DVCAAWDU
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
25
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0317
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 4.95 cents per Stapled Security in CDLHT for the period from 1 July 2018 to 31 December 2018, comprising:
Additional Text(i) Taxable income of 3.17 cents per Stapled Security;
(ii) Tax-exempt income of 1.03 cents per Stapled Security; and
(iii) Capital component of 0.75 cents per Stapled Security.

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

Event Dates

Record Date and Time
11/02/2019 17:00:00
Ex Date
08/02/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0317
Net Rate (Per Share)
SGD 0.0317
Pay Date
28/02/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities