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 January 2016 - 30 June 2016
Distribution Rate 4.45 cents per Stapled Security (SGD) comprising (a) 3.39 cents (Taxable)
(b) 0.98 cents (Tax-Exempt)
(c) 0.08 cents (Capital)
Books Closure Date 8 August 2016
Payment Date 29 August 2016

 

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
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