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
30-Jul-2025 07:53:29
Status
New
Corporate Action Reference
SG250730DVCAKJFF
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
38
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0154
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDL Hospitality Trusts ("CDLHT") has announced a distribution of 1.98 cents per Stapled Security in CDLHT for the period from 1 January 2025 to 30 June 2025, comprising the following distribution from CDL Hospitality Real Estate Investment Trust:
Additional Text(i) taxable income of 1.54 cents per Stapled Security; and
(ii) capital component of 0.44 cents per Stapled Security.
Additional TextThere is no distribution from CDL Hospitality Business Trust for the period from 1 January 2025 to 30 June 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
07/08/2025
Ex Date
06/08/2025

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0154
Net Rate (Per Share)
SGD 0.0154
Pay Date
29/08/2025
Gross Rate Status
Actual Rate

Attachments

CDLHT-Distribution 1H2025.2025 0730.pdf
Total size =158K

Applicable for REITs/ Business Trusts/ Stapled Securities