- New Zealand
- The Maldives
- United Kingdom
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 2022 to 31 December 2022|
|Distribution Rate||3.59 cents per Stapled Security (SGD) comprising||(a) 3.12 cents (Taxable)
(b) 0.05 cents (Tax-Exempt)
(c) 0.42 cents (Capital)
|Books Closure Date||7 February 2023|
|Payment Date||28 February 2023|
|Distribution per unit (cents)|
|Financial Year||1H||2H||Full Year|