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-Jul-2021 07:40:42
Status
New
Corporate Action Reference
SG210730DVCAHFV3
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
30
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0038
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 1.22 cents per Stapled Security in CDLHT for the period from 1 January 2021 to 30 June 2021, comprising the following distributions from H-REIT:
Additional Text(i) taxable income of 0.84 cents per Stapled Security; and

(ii) tax-exempt income of 0.38 cents per Stapled Security.

There is no distribution from HBT for the period from 1 January 2021 to 30 June 2021.

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
10/08/2021 17:00:00
Ex Date
06/08/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0038
Net Rate (Per Share)
SGD 0.0038
Pay Date
27/08/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities