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
29-Jan-2021 07:51:45
Status
New
Corporate Action Reference
SG210129DVCA8SL2
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
29
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0061
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 3.44 cents per Stapled Security in CDLHT for the period from 1 July 2020 to 31 December 2020, comprising the following distributions from H-REIT:
Additional Text(i) taxable income of 1.19 cents per Stapled Security;

(ii) tax-exempt income of 0.61 cents per Stapled Security; and

(iii) capital component of 1.64 cents per Stapled Security.

There is no distribution from HBT for the period from 1 July 2020 to 31 December 2020.

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
08/02/2021 17:00:00
Ex Date
05/02/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0061
Net Rate (Per Share)
SGD 0.0061
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities