NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
* Asterisks denote mandatory information
Name of Announcer *CDL HOSPITALITY TRUSTS
Company Registration No.N.A.
Announcement submitted on behalf of CDL HOSPITALITY TRUSTS
Announcement is submitted with respect to *CDL HOSPITALITY TRUSTS
Announcement is submitted by *Enid Ling Peek Fong
Designation *Company Secretary, M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)
Date & Time of Broadcast26-Jul-2013 07:38:36
Announcement No.00011
 
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Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *Distribution of 5.41 cents per Stapled Security comprising Taxable income of 4.59 cents per Stapled Security and Tax-exempt income of 0.82 cents per Stapled Security
Record Date *05/08/2013
Record Time *17:00
Date Paid/Payable (if applicable)29/08/2013
FootnotesPlease see attached.
Attachments
26072013_CDLHT_BCD.pdf
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