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 2022 to 30 June 2022
Distribution Rate 2.04 cents per Stapled Security (SGD) comprising (a) 1.58 cents (Taxable)
(b) 0.36 cents (Tax-Exempt)
(c) 0.10 cents (Capital)
Books Closure Date 8 August 2022
Payment Date 30 August 2022

 

Distribution History

Distribution per unit (cents)
Financial Year 1H 2H Full Year
FY 2006 - 2.89 2.89
FY 2007 3.86 5.12 8.98
FY 2008 5.89 4.73 10.62
FY 2009 3.86 4.71 8.57
FY 2010 4.89 5.32 10.20
FY 2011 5.34 5.71 11.05
FY 2012 5.70 5.62 11.32
FY 2013 5.41 5.56 10.97
FY 2014 5.25 5.74 10.98
FY 2015 4.69 5.37 10.06
FY 2016 4.45 5.55 10.00
FY 2017 4.10 5.12 9.22
FY 2018 4.31 4.95 9.26
FY 2019 4.16 4.86 9.02
FY 2020 1.51 3.44 4.95
FY 2021 1.22 3.06 4.27
FY 2022 2.04
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