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-Jan-2026 07:34:19
Status
New
Corporate Action Reference
SG260130DVCA00H4
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
39
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 2.82 cents per Stapled Security in CDLHT for the period from 1 July 2025 to 31 December 2025, comprising the following distributions from H-REIT:
Additional Text(i) taxable income of 2.50 cents per Stapled Security; and

(ii) capital component of 0.32 cents per Stapled Security.
Additional TextThere is no distribution from HBT for the period from 1 July 2025 to 31 December 2025.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date
09/02/2026
Ex Date
06/02/2026

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
27/02/2026
Gross Rate Status
Actual Rate

Attachments

CDLHT-Distribution 2H2025 2026 0130.pdf
Total size =210K

Applicable for REITs/ Business Trusts/ Stapled Securities