CDL HOSPITALITY TRUSTS (J85) $1.64

Dividend Yield(TTM) = 5.88%
Year Yield Amount Ex Date Particulars
20175.88% SGD 0.0097 2017-08-03 010117-300617 SGD 0.0097 TAX EXEMPT
SGD 0.0018 2017-08-03 010117-300617 SGD 0.0018
SGD 0.0295 2017-08-03 010117-300617 SGD 0.0295 LESS TAX
- 2017-07-03 OFFER OF 20 FOR 100 @ SGD 1.28
SGD 0.0129 2017-02-02 010716-311216 SGD 0.0129 TAX EXEMPT
SGD 0.0034 2017-02-02 010716-311216 SGD 0.0034
SGD 0.0392 2017-02-02 010716-311216 SGD 0.0392 LESS TAX
20165.99% SGD 0.0098 2016-08-04 010116-300616 SGD 0.0098 TAX EXEMPT
SGD 0.0008 2016-08-04 010116-300616 SGD 0.0008
SGD 0.0339 2016-08-04 010116-300616 SGD 0.0339 LESS TAX
SGD 0.0104 2016-02-03 010715 - 311215 SGD 0.0104 TAX EXEMPT
SGD 0.0011 2016-02-03 010715 - 311215 SGD 0.0011
SGD 0.0422 2016-02-03 010715 - 311215 SGD 0.0422 LESS TAX
20156.36% SGD 0.0088 2015-08-04 010115 - 300615 SGD 0.0088 TAX EXEMPT
SGD 0.0381 2015-08-04 010115 - 300615 SGD 0.0381 LESS TAX
SGD 0.0115 2015-02-03 010714 - 311214 SGD 0.0115 TAX EXEMPT
SGD 0.0459 2015-02-03 010714 - 311214 SGD 0.0459 LESS TAX
20146.59% SGD 0.0092 2014-08-01 010114 - 300614 SGD 0.0092 TAX EXEMPT
SGD 0.0433 2014-08-01 010114 - 300614 SGD 0.0433 LESS TAX
SGD 0.0093 2014-02-04 010713 - 311213 SGD 0.0093 TAX EXEMPT
SGD 0.0463 2014-02-04 010713 - 311213 SGD 0.0463 LESS TAX
20136.73% SGD 0.0082 2013-08-01 010113 - 300613 SGD 0.0082 TAX EXEMPT
SGD 0.0459 2013-08-01 010113 - 300613 SGD 0.0459 LESS TAX
SGD 0.0039 2013-02-04 010712 - 311212 SGD 0.0039 TAX EXEMPT
SGD 0.0523 2013-02-04 010712 - 311212 SGD 0.0523 LESS TAX
20126.96% SGD 0.0517 2012-08-02 010112 - 300612 SGD 0.0517 LESS TAX
SGD 0.0053 2012-08-02 010112 - 300612 SGD 0.0053 TAX EXEMPT
SGD 0.0533 2012-02-03 010711 - 311211 SGD 0.0533 LESS TAX
SGD 0.0038 2012-02-03 010711 - 311211 SGD 0.0038 TAX EXEMPT
20116.49% SGD 0.0496 2011-08-02 010111 - 300611 SGD 0.0496 LESS TAX
SGD 0.0038 2011-08-02 010111 - 300611 SGD 0.0038 TAX EXEMPT
SGD 0.0471 2011-02-01 010710 - 311210 SGD 0.0471 LESS TAX
SGD 0.006 2011-02-01 010710 - 311210 SGD 0.006 TAX EXEMPT
20105.85% SGD 0.0441 2010-06-28 010110 - 300610 SGD 0.0441 LESS TAX
SGD 0.0048 2010-06-28 010110 - 300610 SGD 0.0048 TAX EXEMPT
SGD 0.0471 2010-02-01 010709 - 311209 SGD 0.0471 LESS TAX
20095.24% SGD 0.0346 2009-08-05 010109-300609 SGD 0.0346 LESS TAX
SGD 0.004 2009-08-05 010109-300609 SGD 0.004 TAX EXEMPT
SGD 0.0035 2009-02-05 010708-311208 SGD 0.0035 TAX EXEMPT
SGD 0.0438 2009-02-05 010708-311208 SGD 0.0438 LESS TAX
20086.40% SGD 0.0537 2008-08-05 010108 - 300608 SGD 0.0537 LESS TAX
SGD 0.0052 2008-08-05 010108 - 300608 SGD 0.0052 TAX EXEMPT
SGD 0.0422 2008-02-05 190707 - 311207 SGD 0.0422 LESS TAX
SGD 0.0039 2008-02-05 190707 - 311207 SGD 0.0039 TAX EXEMPT
20074.43% SGD 0.0023 2007-07-16 010107-300607 SGD 0.0023 TAX EXEMPT
SGD 0.0003 2007-07-16 010707-180707 SGD 0.0003 TAX EXEMPT
SGD 0.0363 2007-07-16 010107-300607 SGD 0.0363 LESS TAX
SGD 0.0048 2007-07-16 010707-180707 SGD 0.0048 LESS TAX
- 2007-07-02 NR ROUND MECH OFFER OF 3 FOR 20 @ SGD 2.45
SGD 0.0001 2007-02-06 190706 - 311206 SGD 0.0001 TAX EXEMPT
SGD 0.0288 2007-02-06 190706 - 311206 SGD 0.0288 LESS TAX
CDL Hospitality Trusts, through its subsidiaries, operates as a hotel real estate investment trust (REIT). It invests in a portfolio of hospitality and hospitality related real estate assets. As of December 31, 2009, the company owned and operated 11 hotels comprising Orchard Hotel, Grand Copthorne Waterfront Hotel, M Hotel, Copthorne King’s Hotel, and Novotel Clarke Quay in Singapore; Rendezvous Hotel Auckland, a deluxe hotel located in Auckland, New Zealand; and Novotel Brisbane, Mercure Brisbane, Ibis Brisbane, Mercure Perth, and Ibis Perth located in Brisbane and Perth, Australia comprising a total of 3,942 hotel rooms. It also operated Orchard Hotel Shopping Arcade, the shopping arcade adjoining Orchard Hotel in Singapore. The company has elected to be taxed as a REIT. As a REIT, it would not be subject to corporate income tax on 90% of its net income that is distributed to shareholders. CDL Hospitality Trusts was founded in 2006 and is based in Singapore, Singapore.

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