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-Jul-2020 07:48:26
Status
New
Corporate Action Reference
SG200729DVCA0YM1
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
28
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0028
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 1.51 cents per Stapled Security in CDLHT for the period from 1 January 2020 to 30 June 2020, comprising the following distributions from H-REIT:
Additional Text(i) taxable income of 1.23 cents per Stapled Security; and

(ii) tax-exempt income of 0.28 cents per Stapled Security.

There is no distribution from HBT for the period from 1 January 2020 to 30 June 2020.

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
07/08/2020 17:00:00
Ex Date
06/08/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0028
Net Rate (Per Share)
SGD 0.0028
Pay Date
27/08/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities