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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 3.66% | SGD 0.028 | SGD0.025 | 2026-02-06 | 2026-02-27 | Rate: SGD 0.025 Per Security |
| SGD0.0032 | 2026-02-06 | 2026-02-27 | Rate: SGD 0.0032 Per Security | |||
| 2025 | 6.22% | SGD 0.048 | SGD0.0154 | 2025-08-06 | 2025-08-29 | Rate: SGD 0.0154 Per Security |
| SGD0.0044 | 2025-08-06 | 2025-08-29 | Rate: SGD 0.0044 Per Security | |||
| SGD0.0243 | 2025-02-05 | 2025-02-28 | Rate: SGD 0.0243 Per Security | |||
| SGD0.0038 | 2025-02-05 | 2025-02-28 | Rate: SGD 0.0038 Per Security | |||
| 2024 | 7.40% | SGD 0.057 | SGD0.0207 | 2024-08-06 | 2024-08-30 | Rate: SGD 0.0207 Per Security |
| SGD0.0044 | 2024-08-06 | 2024-08-30 | Rate: SGD 0.0044 Per Security | |||
| SGD0.0243 | 2024-02-06 | 2024-02-29 | Rate: SGD 0.0243 Per Security | |||
| SGD0.0076 | 2024-02-06 | 2024-02-29 | Rate: SGD 0.0076 Per Security | |||
| 2023 | 7.92% | SGD 0.061 | SGD0.021 | 2023-08-04 | 2023-08-29 | Rate: SGD 0.021 Per Security |
| SGD0.0015 | 2023-08-04 | 2023-08-29 | Rate: SGD 0.0015 Per Security | |||
| SGD0.0026 | 2023-08-04 | 2023-08-29 | Rate: SGD 0.0026 Per Security | |||
| SGD0.0312 | 2023-02-06 | 2023-02-28 | Rate: SGD 0.0312 Per Security | |||
| SGD0.0005 | 2023-02-06 | 2023-02-28 | Rate: SGD 0.0005 Per Security | |||
| SGD0.0042 | 2023-02-06 | 2023-02-28 | Rate: SGD 0.0042 Per Security | |||
| 2022 | 6.62% | SGD 0.051 | SGD0.0158 | 2022-08-05 | 2022-08-30 | Rate: SGD 0.0158 Per Security |
| SGD0.0036 | 2022-08-05 | 2022-08-30 | Rate: SGD 0.0036 Per Security | |||
| SGD0.001 | 2022-08-05 | 2022-08-30 | Rate: SGD 0.001 Per Security | |||
| SGD0.0129 | 2022-02-09 | 2022-03-01 | Rate: SGD 0.0129 Per Security | |||
| SGD0.0052 | 2022-02-09 | 2022-03-01 | Rate: SGD 0.0052 Per Security | |||
| SGD0.0125 | 2022-02-09 | 2022-03-01 | Rate: SGD 0.0125 Per Security |
Listing Date: 19 July 2006 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 9 Raffles Place , #12-01 Republic Plaza, Singapore 048619
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, is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate which is primarily used for hospitality and/or hospitality-related purposes, whether wholly or partially, and real estate-related assets in relation to the foregoing. The initial asset portfolio of H-REIT, as at the Listing Date, comprises Orchard Hotel, Grand Copthorne Waterfront Hotel, M Hotel and Copthorne King’s Hotel, all of which are located in Singapore and marketed as “superior” hotels, with a total of over 1,900 rooms as at 9 June 2006, as well as Orchard Hotel Shopping Arcade, the shopping arcade adjoining Orchard Hotel. Orchard Hotel Shopping Arcade is included in H-REIT’s portfolio as it is complementary to the guest facilities at the Orchard Hotel, providing shopping and leisure facilities to hotel guests. HBT is a business trust which will be dormant at at Listing Date. It exists primarily as “a master lessee of last resort” and will become active if H-REIT is unable to appoint a master lessee for any of the Hotels in its portfolio at the expiry of the relevant master lease agreement or for a newly acquired hotel. HBT may also become active if it undertakes certain hospitality and hospitality-related development projects, acquisitions and investments which may not be suitable for H-REIT.
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