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
28-Jan-2022 07:52:43
Status
New
Corporate Action Reference
SG220128DVCAYDO2
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
31
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0129
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 3.06 cents per Stapled Security in CDLHT for the period from 1 July 2021 to 31 December 2021, comprising:
Additional Text(a) distribution from H-REIT:
(i) taxable income of 1.29 cents per Stapled Security;
(ii) tax-exempt income of 0.52 cents per Stapled Security;
(iii) capital component of 1.01 cents per Stapled Security; and
Additional Text(b) distribution from HBT:
(i) capital component of 0.24 cents per Stapled Security.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date and Time
10/02/2022 17:00:00
Ex Date
09/02/2022

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0129
Net Rate (Per Share)
SGD 0.0129
Pay Date
01/03/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities