Distribution

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CDLHT’s distribution policy is to distribute at least 90.0% of its taxable income and of its tax exempt income (if any), with the actual level of distribution to be determined at the H-REIT Manager’s and HBT Trustee-Manager’s discretion.

Distributions will be made on a semi-annual basis, with the amount calculated as at 30 June and 31 December each year.

Distribution Period 1 July 2018 to 31 December 2018
Distribution Rate 4.95 cents per Stapled Security (SGD) comprising (a) 3.17 cents (Taxable)
(b) 1.03 cents (Tax-Exempt)
(c) 0.75 cents (Capital)
Books Closure Date 11 February 2019
Payment Date 28 February 2019

 

Distribution per unit (cents)
Financial Year 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Full Year
FY 2006 - - 1.13 1.76 2.89
FY 2007 1.75 2.11 2.36 2.76 8.98
FY 2008 2.86 3.03 2.93 1.80 10.62
FY 2009 1.97 1.89 2.04 2.67 8.57
FY 2010 2.32 2.57 2.54 2.78 10.20
FY 2011 2.38 2.96 2.77 2.94 11.05
FY 2012 2.78 2.92 2.72 2.90 11.32
FY 2013 2.69 2.72 2.64 2.92 10.97
FY 2014 2.75 2.50 2.61 3.13 10.98
FY 2015 2.44 2.25 2.36 3.01 10.06
FY 2016 2.22 2.23 2.44 3.11 10.00
FY 2017 2.02 2.08 2.29 2.83 9.22
FY 2018 2.17 2.14 2.18 2.77 9.26
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