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-Jan-2023 07:31:01
Status
New
Corporate Action Reference
SG230130DVCAUR19
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
33
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0312
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 3.59 cents per Stapled Security in CDLHT for the period from 1 July 2022 to 31 December 2022, comprising:
Additional Text(a) distribution from H-REIT:
(i) taxable income of 3.12 cents per Stapled Security;
(ii) capital component of 0.33 cents per Stapled Security; and
Additional Text(b) distribution from HBT:
(i) tax-exempt income of 0.05 cents per Stapled Security; and
(ii) capital component of 0.09 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
07/02/2023 17:00:00
Ex Date
06/02/2023

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0312
Net Rate (Per Share)
SGD 0.0312
Pay Date
28/02/2023
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities