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-Jul-2017 07:53:00
StatusNew
Corporate Action ReferenceSG170728DVCAWW5P
Submitted By (Co./ Ind. Name)Soo Lai Sun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value22
Dividend/ Distribution TypeInterim
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0295
Dividend/ Distribution Period01/01/2017 TO 30/06/2017
Number of Days181
Event Narrative
Narrative TypeNarrative Text
Additional TextCDLHT has announced a distribution of 4.10 cents per Stapled Security in CDLHT for the period from 1
January 2017 to 30 June 2017, comprising:
Additional Text(i) Taxable income of 2.95 cents per Stapled Security;
(ii) Tax-exempt income of 0.97 cents per Stapled Security; and
(iii) Capital component of 0.18 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 Time07/08/2017 17:00:00
Ex Date03/08/2017
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0295
Net Rate (Per Share)SGD 0.0295
Pay Date29/08/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities