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-2016 07:27:57
Status
New
Corporate Action Reference
SG160729DVCAMNWL
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
20
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0098
Dividend/ Distribution Period
01/01/2016 TO 30/06/2016
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 4.45 cents per Stapled Security
for the period from 1 January 2016 to 30 June 2016, comprising:-

(i) Taxable income of 3.39 cents per Stapled Security;
(ii) Tax-exempt income of 0.98 cents per Stapled Security; and
(iii) Capital component of 0.08 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
08/08/2016 17:00:00
Ex Date
04/08/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0098
Net Rate (Per Share)
SGD 0.0098
Pay Date
29/08/2016
Gross Rate Status
Actual Rate

Attachments

BCD_1Jan2016_30Jun2016_Final.pdf
Total size =52K

Applicable for REITs/ Business Trusts/ Stapled Securities