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 Broadcast29-Jul-2015 07:48:20
StatusNew
Corporate Action ReferenceSG150729DVCASQQD
Submitted By (Co./ Ind. Name)Enid Ling Peek Fong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value18
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0381
Event Narrative
Narrative TypeNarrative Text
Additional TextH-REIT has announced a distribution of 4.69 cents per Stapled Security in H-REIT for the period from 1 January 2015 to 30 June 2015, comprising of:

(i) Taxable income of 3.81 cents per Stapled Security; and
(ii) Tax-exempt income of 0.88 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 Time06/08/2015 17:00:00
Ex Date04/08/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0381
Net Rate (Per Share)SGD 0.0381
Pay Date28/08/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities