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-Jul-2015 07:48:20
Status
New
Corporate Action Reference
SG150729DVCASQQD
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
18
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0381

Event Narrative

Narrative Type
Narrative Text
Additional TextH-REIT has announced a distribution of 4.69 cents per Stapled Security in H-REIT for the period from 1 January 2015 to 30 June 2015, comprising of:

(i) Taxable income of 3.81 cents per Stapled Security; and
(ii) Tax-exempt income of 0.88 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
06/08/2015 17:00:00
Ex Date
04/08/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0381
Net Rate (Per Share)
SGD 0.0381
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities