CDL HTrust (J85): CDL HOSPITALITY TRUSTS - Overview | I3investor

• Overview
• Headlines
• Disclosures

Business Background

CDL Hospitality Trusts (“CDLHT”) is one of Asia’s leading hospitality trusts with assets valued at S$2.7 billion. CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust (“H-REIT”), a real estate investment trust, and CDL Hospitality Business Trust (“HBT”), a business trust. CDLHT was listed on the Singapore Exchange Securities Trading Limited on 19 July 2006. M&C REIT Management Limited is the manager of H-REIT, the first hotel real estate investment trust in Singapore, and M&C Business Trust Management Limited is the trustee-manager of HBT. CDLHT was established with the principal investment strategy of investing in a portfolio of hospitality and/or hospitality-related real estate assets. As at 11 January 2018, CDLHT owns 15 hotels and two resorts comprising a total of 5,002 rooms as well as a retail mall.

Recent Prices

Date	Open	Range	Close	Change	Volume
04/10/2023	1.03	1.00 - 1.03	1.00	-0.03 (2.91%)	2,392,900
03/10/2023	1.04	1.03 - 1.04	1.03	0.00 (0.00%)	1,181,700
02/10/2023	1.04	1.03 - 1.04	1.03	-0.01 (0.96%)	717,700
29/09/2023	1.04	1.03 - 1.04	1.04	0.00 (0.00%)	661,800
28/09/2023	1.04	1.03 - 1.05	1.04	0.00 (0.00%)	925,900
27/09/2023	1.05	1.04 - 1.06	1.04	-0.01 (0.95%)	2,800,300
26/09/2023	1.07	1.04 - 1.07	1.05	-0.01 (0.94%)	2,527,200
25/09/2023	1.06	1.06 - 1.07	1.06	0.00 (0.00%)	646,600
22/09/2023	1.05	1.03 - 1.06	1.06	+0.02 (1.92%)	1,931,800
21/09/2023	1.06	1.04 - 1.06	1.04	-0.02 (1.89%)	760,900
20/09/2023	1.06	1.05 - 1.07	1.06	0.00 (0.00%)	885,100
19/09/2023	1.06	1.05 - 1.06	1.06	0.00 (0.00%)	538,200
18/09/2023	1.06	1.05 - 1.07	1.06	-0.01 (0.93%)	834,200
15/09/2023	1.06	1.05 - 1.08	1.07	+0.02 (1.90%)	4,393,800
14/09/2023	1.06	1.04 - 1.06	1.05	0.00 (0.00%)	1,761,900
13/09/2023	1.06	1.05 - 1.06	1.05	-0.01 (0.94%)	599,000
12/09/2023	1.05	1.04 - 1.07	1.06	+0.01 (0.95%)	1,254,100
11/09/2023	1.05	1.03 - 1.06	1.05	0.00 (0.00%)	1,089,200
08/09/2023	1.04	1.04 - 1.05	1.05	0.00 (0.00%)	357,100
07/09/2023	1.06	1.04 - 1.06	1.05	0.00 (0.00%)	1,088,700
06/09/2023	1.03	1.03 - 1.06	1.05	+0.02 (1.94%)	1,719,000