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-Jul-2026 07:42:59
Status
New
Corporate Action Reference
SG260730CAPDVLI5
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
40
Financial Year End
31/12/2026
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDL Hospitality Trusts ("CDLHT") has announced a distribution of 2.15 cents per Stapled Security in CDLHT for the period from 1 January 2026 to 30 June 2026, comprising:
Additional Text(a) distribution from CDL Hospitality Real Estate Investment Trust:
(i) taxable income of 1.71 cents per Stapled Security;
(ii) capital component of 0.41 cents per Stapled Security; and
Additional Text(b) distribution from CDL Hospitality Business Trust:
(i) capital component of 0.03 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
07/08/2026
Ex Date
06/08/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0044
Net Rate (per share)
SGD 0.0044
Pay Date
31/08/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities