Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerM&C REIT MANAGEMENT LIMITED
SecurityCDL 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 Broadcast28-Jan-2016 07:43:21
StatusNew
Corporate Action ReferenceSG160128DVCAA0ZD
Submitted By (Co./ Ind. Name)Enid Ling Peek Fong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value19
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0104
Dividend/ Distribution Period01/07/2015 TO 31/12/2015
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextCDLHT has announced a distribution of 5.37 cents per Stapled Security for the period from 1 July 2015 to 31 December 2015, comprising:-

(i) Taxable income of 4.22 cents per Stapled Security;
(ii) Tax-exempt income of 1.04 cents per Stapled Security; and
(iii) Capital Component of 0.11 cents per Stapled Security.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.
Event Dates
Record Date and Time05/02/2016 17:00:00
Ex Date03/02/2016
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0104
Net Rate (Per Share)SGD 0.0104
Pay Date29/02/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities