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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 July 2023 to 31 December 2023
Distribution Rate 3.19 cents per Stapled Security (SGD) comprising (a) 2.43 cents (Taxable)
(b) 0.76 cents (Capital)
Books Closure Date 7 February 2024
Payment Date 29 February 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

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