CDL HTrust J85
Distribution history
Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.
2026 year to date 5 records Yield at current price6.06% Annual dividend per unitSGD 0.0421
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0044 | |||
| SGD 0.0171 | |||
| SGD 0.0044 | |||
| SGD 0.0032 | |||
| SGD 0.025 |
2025 4 records Yield at current price5.71% Annual dividend per unitSGD 0.0397
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0044 | |||
| SGD 0.0154 | |||
| SGD 0.0038 | |||
| SGD 0.0243 |
2024 4 records Yield at current price6.47% Annual dividend per unitSGD 0.045
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0044 | |||
| SGD 0.0207 | |||
| SGD 0.0076 | |||
| SGD 0.0243 |
2023 6 records Yield at current price7.80% Annual dividend per unitSGD 0.0542
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0026 | |||
| SGD 0.0015 | |||
| SGD 0.021 | |||
| SGD 0.0042 | |||
| SGD 0.0005 | |||
| SGD 0.0312 |
2022 6 records Yield at current price5.40% Annual dividend per unitSGD 0.0375
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.001 | |||
| SGD 0.0036 | |||
| SGD 0.0158 | |||
| SGD 0.0125 | |||
| SGD 0.0052 | |||
| SGD 0.0129 |
Annual totals, currencies and data coverage
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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
Background
CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real
Estate Investment Trust (“H-REIT”), a real estate investment trust and CDL
Hospitality Business Trust (“HBT”), a business trust.
H-REIT, the first hotel real estate investment trust (“REIT”) in Singapore, …