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-2023 07:46:10
Status
New
Corporate Action Reference
SG230728DVCA0TAE
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
34
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.021
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 2.51 cents per Stapled Security in CDLHT for the period from 1 January 2023 to 30 June 2023, comprising the following distributions from H-REIT:
Additional Text(i) taxable income of 2.10 cents per Stapled Security;
(ii) tax-exempt income of 0.15 cents per Stapled Security; and
(iii) capital component of 0.26 cents per Stapled Security.
Additional TextThere is no distribution from HBT for the period from 1 January 2023 to 30 June 2023.
Taxation ConditionsPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date and Time
07/08/2023 17:00:00
Ex Date
04/08/2023

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.021
Net Rate (Per Share)
SGD 0.021
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

28/07/2023 17:20:47

Applicable for REITs/ Business Trusts/ Stapled Securities