Capital 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
Capital Distribution
Date &Time of Broadcast
30-Jan-2020 07:55:07
Status
New
Corporate Action Reference
SG200130CAPDBX3R
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
27
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/07/2019 TO 31/12/2019
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 4.86 cents per Stapled Security in CDLHT for the period from 1 July 2019 to 31 December 2019, comprising:
Additional Text(a) distribution from H-REIT:
(i) taxable income of 3.33 cents per Stapled Security;
(ii) tax-exempt income of 0.45 cents per Stapled Security; and
(iii) capital component of 0.83 cents per Stapled Security; and
Additional Text(b) distribution from HBT:
(i) tax-exempt income of 0.03 cents per Stapled Security; and
(ii) capital component of 0.22 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
07/02/2020 17:00:00
Ex Date
06/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0105
Net Rate (per share)
SGD 0.0105
Pay Date
26/02/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities