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-Jul-2017 07:53:00
Status
New
Corporate Action Reference
SG170728DVCAWW5P
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
22
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0295
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 4.10 cents per Stapled Security in CDLHT for the period from 1
January 2017 to 30 June 2017, comprising:
Additional Text(i) Taxable income of 2.95 cents per Stapled Security;
(ii) Tax-exempt income of 0.97 cents per Stapled Security; and
(iii) Capital component of 0.18 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
07/08/2017 17:00:00
Ex Date
03/08/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0295
Net Rate (Per Share)
SGD 0.0295
Pay Date
29/08/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities