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Notice Of Record And Distribution Payment Date - Taxable Income

BackJul 29, 2020
Other Issuer(s) for Stapled Security
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 29, 2020 7:47
Status New
Corporate Action Reference SG200729DVCASLAD
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 28
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0123
Dividend/ Distribution Period 01/01/2020 TO 30/06/2020
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 1.51 cents per Stapled Security in CDLHT for the period from 1 January 2020 to 30 June 2020, comprising the following distributions from H-REIT:
Additional Text (i) taxable income of 1.23 cents per Stapled Security; and

(ii) tax-exempt income of 0.28 cents per Stapled Security.

There is no distribution from HBT for the period from 1 January 2020 to 30 June 2020.

Please refer to the attachment.
Taxation Conditions Tax will be deducted at source from the taxable component under relevant circumstances.
Event Dates
Record Date and Time 07/08/2020 17:00:00
Ex Date 06/08/2020
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0123
Net Rate (Per Share) SGD 0.0123
Pay Date 27/08/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 111,996 bytes)