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Distribution
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 2024 to 30 June 2024 | |
| Distribution Rate | 2.51 cents per Stapled Security (SGD) comprising |
(a) 2.07 cents (Taxable) (b) 0.44 cents (Capital)1 |
| (1) Comprise of operating cashflows from overseas properties | ||
| Books Closure Date | 7 August 2024 | |
| Payment Date | 30 August 2024 | |
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 | 3.59 | 5.63 | ||
| FY 2023 | 2.51 | 3.19 | 5.70 | ||
| FY 2024 | 2.51 | ||||
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