Highlights


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-2019 07:45:25
Status
New
Corporate Action Reference
SG190730CAPDQ1K4
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
26
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCDLHT has announced a distribution of 4.16 cents per Stapled Security in CDLHT for the period from 1 January 2019 to 30 June 2019, comprising:
Additional Text(i) Taxable income of 2.66 cents per Stapled Security;
(ii) Tax-exempt income of 0.87 cents per Stapled Security; and
(iii) Capital component of 0.63 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
07/08/2019 17:00:00
Ex Date
06/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0063
Net Rate (per share)
SGD 0.0063
Pay Date
28/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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