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
27-Jul-2018 07:29:03
Status
New
Corporate Action Reference
SG180727DVCAPVAY
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
24
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 4.31 cents per Stapled Security in CDLHT for the period
from 1 January 2018 to 30 June 2018, comprising:
Additional Text(i) Taxable income of 2.98 cents per Stapled Security;
(ii) Tax-exempt income of 1.00 cents per Stapled Security; and
(iii) Capital component of 0.33 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
06/08/2018 17:00:00
Ex Date
02/08/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
29/08/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities