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|