Please select a highlighted date from the calendar to view company's event.
29 Oct 2024
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
06 Aug 2024
Ex-Entitlement
ENTITLEMENT : SGD 0.0044
Record Date: 07 Aug 2024
Payable Date: 30 Aug 2024
Ex-Dividend
DIVIDEND : SGD 0.0207
Record Date: 07 Aug 2024
Payable Date: 30 Aug 2024
30 Jul 2024
Half Year Results
(before trading hours)
30 Apr 2024
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
26 Apr 2024
AGM
2.30 P.M. AT M HOTEL SINGAPORE, BANQUET SUITE, LEVEL 10, 81 ANSON ROAD, SINGAPORE 079908. THERE WILL BE NO OPTION FOR STAPLED SECURITY HOLDERS OF CDL HOSPITALITY TRUSTS TO PARTICIPATE VIRTUALLY.
06 Feb 2024
Ex-Entitlement
ENTITLEMENT : SGD 0.0076
Record Date: 07 Feb 2024
Payable Date: 29 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.0243
Record Date: 07 Feb 2024
Payable Date: 29 Feb 2024
30 Jan 2024
Full Year Results
(before trading hours)
27 Oct 2023
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
04 Aug 2023
Ex-Entitlement
ENTITLEMENT : SGD 0.0026
Record Date: 07 Aug 2023
Payable Date: 29 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.0015
Record Date: 07 Aug 2023
Payable Date: 29 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.021
Record Date: 07 Aug 2023
Payable Date: 29 Aug 2023
28 Jul 2023
Half Year Results
(before trading hours)
28 Apr 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
21 Apr 2023
AGM
9.30 A.M. BY WAY OF ELECTRONIC MEANS. STAPLED SECURITY HOLDERS WILL NOT BE ABLE TO ATTEND THE AGMS IN PERSON.
06 Feb 2023
Ex-Entitlement
ENTITLEMENT : SGD 0.0042
Record Date: 07 Feb 2023
Payable Date: 28 Feb 2023
Ex-Dividend
DIVIDEND : SGD 0.0005
Record Date: 07 Feb 2023
Payable Date: 28 Feb 2023
Ex-Dividend
DIVIDEND : SGD 0.0312
Record Date: 07 Feb 2023
Payable Date: 28 Feb 2023
30 Jan 2023
Full Year Results
(before trading hours)
28 Oct 2022
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
05 Aug 2022
Ex-Entitlement
ENTITLEMENT : SGD 0.001
Record Date: 08 Aug 2022
Payable Date: 30 Aug 2022
Ex-Dividend
DIVIDEND : SGD 0.0158
Record Date: 08 Aug 2022
Payable Date: 30 Aug 2022
Ex-Dividend
DIVIDEND : SGD 0.0036
Record Date: 08 Aug 2022
Payable Date: 30 Aug 2022
29 Jul 2022
Half Year Results
22 Apr 2022
AGM
3.00 P.M. BY WAY OF ELECTRONIC MEANS. STAPLED SECURITY HOLDERS WILL NOT BE ABLE TO ATTEND THE AGMS IN PERSON.
09 Feb 2022
Ex-Dividend
DIVIDEND : SGD 0.0129
Record Date: 10 Feb 2022
Payable Date: 01 Mar 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0125
Record Date: 10 Feb 2022
Payable Date: 01 Mar 2022
Ex-Dividend
DIVIDEND : SGD 0.0052
Record Date: 10 Feb 2022
Payable Date: 01 Mar 2022
28 Jan 2022
Full Year Results
06 Aug 2021
Ex-Dividend
DIVIDEND : SGD 0.0038
Record Date: 10 Aug 2021
Payable Date: 27 Aug 2021
Ex-Dividend
DIVIDEND : SGD 0.0084
Record Date: 10 Aug 2021
Payable Date: 27 Aug 2021
30 Jul 2021
Half Year Results
23 Apr 2021
AGM
9.30 A.M. BY WAY OF ELECTRONIC MEANS.
05 Feb 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0164
Record Date: 08 Feb 2021
Payable Date: 26 Feb 2021
Ex-Dividend
DIVIDEND : SGD 0.0061
Record Date: 08 Feb 2021
Payable Date: 26 Feb 2021
Ex-Dividend
DIVIDEND : SGD 0.0119
Record Date: 08 Feb 2021
Payable Date: 26 Feb 2021
29 Jan 2021
Full Year Results
06 Aug 2020
Ex-Dividend
DIVIDEND : SGD 0.0123
Record Date: 07 Aug 2020
Payable Date: 27 Aug 2020
Ex-Dividend
DIVIDEND : SGD 0.0028
Record Date: 07 Aug 2020
Payable Date: 27 Aug 2020
29 Jul 2020
Half Year Results
26 Jun 2020
AGM
9.30 A.M. BY WAY OF ELECTRONIC MEANS.
06 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.0048
Record Date: 07 Feb 2020
Payable Date: 26 Feb 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0105
Record Date: 07 Feb 2020
Payable Date: 26 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.0333 LESS TAX
Record Date: 07 Feb 2020
Payable Date: 26 Feb 2020
30 Jan 2020
Full Year Results
23 Jan 2020
EGM
10.00 A.M. AT ORCHARD GRAND BALLROOM 1 & 2, ORCHARD HOTEL SINGAPORE, 442 ORCHARD ROAD, SINGAPORE 238879.
30 Oct 2019
3rd Quarter Results
06 Aug 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0063
Record Date: 07 Aug 2019
Payable Date: 28 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0087
Record Date: 07 Aug 2019
Payable Date: 28 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0266 LESS TAX
Record Date: 07 Aug 2019
Payable Date: 28 Aug 2019
30 Jul 2019
2nd Quarter Results
30 Apr 2019
1st Quarter Results
29 Apr 2019
AGM
9.30 A.M. AT RIVERFRONT BALLROOM, LEVEL 2, GRAND COPTHORNE WATERFRONT HOTEL, 392 HAVELOCK ROAD, SINGAPORE 169663.
08 Feb 2019
Ex-Dividend
DIVIDEND : 010718-311218 SGD 0.0317 LESS TAX
Record Date: 11 Feb 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : 010718 - 311218 SGD 0.0103 TAX EXEMPT
Record Date: 11 Feb 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : 010718-311218 SGD 0.0075
Record Date: 11 Feb 2019
Payable Date: 28 Feb 2019
29 Jan 2019
Full Year Results
30 Oct 2018
3rd Quarter Results
02 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0298 LESS TAX
Record Date: 06 Aug 2018
Payable Date: 29 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0033
Record Date: 06 Aug 2018
Payable Date: 29 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.01 TAX EXEMPT
Record Date: 06 Aug 2018
Payable Date: 29 Aug 2018
27 Jul 2018
2nd Quarter Results
28 Apr 2018
1st Quarter Results
27 Apr 2018
EGM
10.30 A.M. AT WATERFRONT BALLROOM, LEVEL 2, GRAND COPTHORNE WATERFRONT HOTEL, 392 HAVELOCK ROAD, SINGAPORE 169663.
AGM
9.30 A.M. AT WATERFRONT BALLROOM, LEVEL 2, GRAND COPTHORNE WATERFRONT HOTEL, 392 HAVELOCK ROAD, SINGAPORE 169663.
01 Feb 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0324 LESS TAX
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0029
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0159 TAX EXEMPT
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
26 Jan 2018
Full Year Results
27 Oct 2017
3rd Quarter Results
03 Aug 2017
Ex-Dividend
DIVIDEND : 010117-300617 SGD 0.0295 LESS TAX
Record Date: 07 Aug 2017
Payable Date: 29 Aug 2017
Ex-Dividend
DIVIDEND : 010117-300617 SGD 0.0018
Record Date: 07 Aug 2017
Payable Date: 29 Aug 2017
Ex-Dividend
DIVIDEND : 010117-300617 SGD 0.0097 TAX EXEMPT
Record Date: 07 Aug 2017
Payable Date: 29 Aug 2017
28 Jul 2017
2nd Quarter Results
03 Jul 2017
Ex-Rights
RIGHTS : OFFER OF 20 FOR 100 @ SGD 1.28
Record Date: 05 Jul 2017
26 Apr 2017
1st Quarter Results
AGM
10.00 A.M. AT WATERFRONT BALLROOM, LEVEL 2, GRAND COPTHORNE WATERFRONT HOTEL, 392 HAVELOCK ROAD, SINGAPORE 169663.
02 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.0034
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.0129 TAX EXEMPT
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.0392 LESS TAX
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
26 Jan 2017
Full Year Results
Full Year Results
28 Oct 2016
3rd Quarter Results
04 Aug 2016
Ex-Dividend
DIVIDEND : 010116-300616 SGD 0.0339 LESS TAX
Record Date: 08 Aug 2016
Payable Date: 29 Aug 2016
Ex-Dividend
DIVIDEND : 010116-300616 SGD 0.0008
Record Date: 08 Aug 2016
Payable Date: 29 Aug 2016
Ex-Dividend
DIVIDEND : 010116-300616 SGD 0.0098 TAX EXEMPT
Record Date: 08 Aug 2016
Payable Date: 29 Aug 2016
29 Jul 2016
2nd Quarter Results
29 Apr 2016
1st Quarter Results
28 Apr 2016
AGM
10.00 A.M. AT RIVERFRONT BALLROOM, LEVEL 2, GRAND COPTHORNE WATERFRONT HOTEL, 392 HAVELOCK ROAD, SINGAPORE 169663.
03 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.0422 LESS TAX
Record Date: 05 Feb 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.0104 TAX EXEMPT
Record Date: 05 Feb 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.0011
Record Date: 05 Feb 2016
Payable Date: 29 Feb 2016
28 Jan 2016
Full Year Results
29 Oct 2015
3rd Quarter Results
04 Aug 2015
Ex-Dividend
DIVIDEND : 010115 - 300615 SGD 0.0088 TAX EXEMPT
Record Date: 06 Aug 2015
Payable Date: 28 Aug 2015
Ex-Dividend
DIVIDEND : 010115 - 300615 SGD 0.0381 LESS TAX
Record Date: 06 Aug 2015
Payable Date: 28 Aug 2015
29 Jul 2015
2nd Quarter Results
29 Apr 2015
1st Quarter Results
AGM
10.00 A.M. AT BANQUET SUITE, LEVEL 10, M HOTEL SINGAPORE, 81 ANSON ROAD, SINGAPORE 079908.
03 Feb 2015
Ex-Dividend
DIVIDEND : 010714 - 311214 SGD 0.0459 LESS TAX
Record Date: 05 Feb 2015
Payable Date: 27 Feb 2015
Ex-Dividend
DIVIDEND : 010714 - 311214 SGD 0.0115 TAX EXEMPT
Record Date: 05 Feb 2015
Payable Date: 27 Feb 2015
28 Jan 2015
Full Year Results
28 Oct 2014
3rd Quarter Results
01 Aug 2014
Ex-Dividend
DIVIDEND : 010114 - 300614 SGD 0.0092 TAX EXEMPT
Record Date: 05 Aug 2014
Payable Date: 29 Aug 2014
Ex-Dividend
DIVIDEND : 010114 - 300614 SGD 0.0433 LESS TAX
Record Date: 05 Aug 2014
Payable Date: 29 Aug 2014
24 Jul 2014
2nd Quarter Results
25 Apr 2014
1st Quarter Results
AGM
10.00 A.M. AT GALLERIA BALLROOM, LEVEL 3, GRAND COPTHORNE WATERFRONT HOTEL, 392 HAVELOCK ROAD, SINGAPORE 169663.
04 Feb 2014
Ex-Dividend
DIVIDEND : 010713 - 311213 SGD 0.0463 LESS TAX
Record Date: 06 Feb 2014
Payable Date: 28 Feb 2014
Ex-Dividend
DIVIDEND : 010713 - 311213 SGD 0.0093 TAX EXEMPT
Record Date: 06 Feb 2014
Payable Date: 28 Feb 2014
28 Jan 2014
Full Year Results
30 Oct 2013
3rd Quarter Results
01 Aug 2013
Ex-Dividend
DIVIDEND : 010113 - 300613 SGD 0.0459 LESS TAX
Record Date: 05 Aug 2013
Payable Date: 29 Aug 2013
Ex-Dividend
DIVIDEND : 010113 - 300613 SGD 0.0082 TAX EXEMPT
Record Date: 05 Aug 2013
Payable Date: 29 Aug 2013
26 Jul 2013
2nd Quarter Results
26 Apr 2013
1st Quarter Results
AGM
10.00 A.M. AT M HOTEL SINGAPORE, BANQUET SUITE, LEVEL 10, 81 ANSON ROAD, SINGAPORE 079908.
04 Feb 2013
Ex-Dividend
DIVIDEND : 010712 - 311212 SGD 0.0039 TAX EXEMPT
Record Date: 06 Feb 2013
Payable Date: 28 Feb 2013
Ex-Dividend
DIVIDEND : 010712 - 311212 SGD 0.0523 LESS TAX
Record Date: 06 Feb 2013
Payable Date: 28 Feb 2013
29 Jan 2013
Full Year Results
30 Oct 2012
3rd Quarter Results
02 Aug 2012
Ex-Dividend
DIVIDEND : 010112 - 300612 SGD 0.0517 LESS TAX
Record Date: 06 Aug 2012
Payable Date: 29 Aug 2012
Ex-Dividend
DIVIDEND : 010112 - 300612 SGD 0.0053 TAX EXEMPT
Record Date: 06 Aug 2012
Payable Date: 29 Aug 2012
27 Jul 2012
2nd Quarter Results
26 Apr 2012
1st Quarter Results
25 Apr 2012
AGM
10.00 A.M. AT GRAND COPTHORNE WATERFRONT HOTEL, RIVERFRONT BALLROOM, LEVEL 2, 392 HAVELOCK ROAD, SINGAPORE 169663.
03 Feb 2012
Ex-Dividend
DIVIDEND : 010711 - 311211 SGD 0.0533 LESS TAX
Record Date: 07 Feb 2012
Payable Date: 29 Feb 2012
Ex-Dividend
DIVIDEND : 010711 - 311211 SGD 0.0038 TAX EXEMPT
Record Date: 07 Feb 2012
Payable Date: 29 Feb 2012
30 Jan 2012
Full Year Results
25 Oct 2011
3rd Quarter Results
02 Aug 2011
Ex-Dividend
DIVIDEND : 010111 - 300611 SGD 0.0496 LESS TAX
Record Date: 04 Aug 2011
Payable Date: 29 Aug 2011
Ex-Dividend
DIVIDEND : 010111 - 300611 SGD 0.0038 TAX EXEMPT
Record Date: 04 Aug 2011
Payable Date: 29 Aug 2011
27 Jul 2011
2nd Quarter Results
29 Apr 2011
EGM
3.30 P.M. AT M HOTEL SINGAPORE, BANQUET SUITE, LEVEL 10, 81 ANSON ROAD SINGAPORE 079908.
AGM
3.00 P.M. AT M HOTEL SINGAPORE, BANQUET SUITE, LEVEL 10, 81 ANSON ROAD, SINGAPORE 079908.
26 Apr 2011
1st Quarter Results
01 Feb 2011
Ex-Dividend
DIVIDEND : 010710 - 311210 SGD 0.006 TAX EXEMPT
Record Date: 07 Feb 2011
Payable Date: 28 Feb 2011
Ex-Dividend
DIVIDEND : 010710 - 311210 SGD 0.0471 LESS TAX
Record Date: 07 Feb 2011
Payable Date: 28 Feb 2011
26 Jan 2011
Full Year Results
29 Oct 2010
3rd Quarter Results
28 Jul 2010
2nd Quarter Results
28 Jun 2010
Ex-Dividend
DIVIDEND : 010110 - 300610 SGD 0.0048 TAX EXEMPT
Record Date: 30 Jun 2010
Payable Date: 27 Aug 2010
Ex-Dividend
DIVIDEND : 010110 - 300610 SGD 0.0441 LESS TAX
Record Date: 30 Jun 2010
Payable Date: 27 Aug 2010
30 Apr 2010
1st Quarter Results
16 Apr 2010
AGM
4.00 P.M. AT RIVERFRONT BALLROOM, LEVEL 2, GRAND COPTHORNE WATERFRONT HOTEL, 392 HAVELOCK ROAD, SINGAPORE 169663.
01 Feb 2010
Ex-Dividend
DIVIDEND : 010709 - 311209 SGD 0.0471 LESS TAX
Record Date: 03 Feb 2010
Payable Date: 26 Feb 2010
26 Jan 2010
Full Year Results
30 Oct 2009
3rd Quarter Results
05 Aug 2009
Ex-Dividend
DIVIDEND : 010109-300609 SGD 0.004 TAX EXEMPT
Record Date: 07 Aug 2009
Payable Date: 28 Aug 2009
Ex-Dividend
DIVIDEND : 010109-300609 SGD 0.0346 LESS TAX
Record Date: 07 Aug 2009
Payable Date: 28 Aug 2009
30 Jul 2009
2nd Quarter Results
30 Apr 2009
1st Quarter Results
05 Feb 2009
Ex-Dividend
DIVIDEND : 010708-311208 SGD 0.0035 TAX EXEMPT
Record Date: 09 Feb 2009
Payable Date: 27 Feb 2009
Ex-Dividend
DIVIDEND : 010708-311208 SGD 0.0438 LESS 18% TAX
Record Date: 09 Feb 2009
Payable Date: 27 Feb 2009
30 Jan 2009
Full Year Results
29 Oct 2008
3rd Quarter Results
05 Aug 2008
Ex-Dividend
DIVIDEND : 010108 - 300608 SGD 0.0537 LESS 18% TAX
Record Date: 07 Aug 2008
Payable Date: 29 Aug 2008
Ex-Dividend
DIVIDEND : 010108 - 300608 SGD 0.0052 TAX EXEMPT
Record Date: 07 Aug 2008
Payable Date: 29 Aug 2008
30 Jul 2008
2nd Quarter Results
30 Apr 2008
1st Quarter Results
05 Feb 2008
Ex-Dividend
DIVIDEND : 190707 - 311207 SGD 0.0039 TAX EXEMPT
Record Date: 11 Feb 2008
Payable Date: 29 Feb 2008
Ex-Dividend
DIVIDEND : 190707 - 311207 SGD 0.0422 LESS 18% TAX
Record Date: 11 Feb 2008
Payable Date: 29 Feb 2008
30 Jan 2008
Full Year Results
31 Oct 2007
3rd Quarter Results
31 Jul 2007
2nd Quarter Results
16 Jul 2007
Ex-Dividend
DIVIDEND : 010107-300607 SGD 0.0363 LESS 18% TAX
Record Date: 18 Jul 2007
Payable Date: 31 Aug 2007
Ex-Dividend
DIVIDEND : 010707-180707 SGD 0.0048 LESS 18% TAX
Record Date: 18 Jul 2007
Payable Date: 31 Aug 2007
Ex-Dividend
DIVIDEND : 010107-300607 SGD 0.0023 TAX EXEMPT
Record Date: 18 Jul 2007
Payable Date: 31 Aug 2007
Ex-Dividend
DIVIDEND : 010707-180707 SGD 0.0003 TAX EXEMPT
Record Date: 18 Jul 2007
Payable Date: 31 Aug 2007
02 Jul 2007
Ex-Offer
OFFER : NR ROUND MECH OFFER OF 3 FOR 20
Record Date: 04 Jul 2007
02 May 2007
1st Quarter Results
30 Apr 2007
EGM
3.00 P.M. AT ORCHARD BALLROOM 3, LEVEL 3, ORCHARD HOTEL SINGAPORE, 442 ORCHARD ROAD, SINGAPORE 238879.
06 Feb 2007
Ex-Dividend
DIVIDEND : 190706 - 311206 SGD 0.0001 TAX EXEMPT
Record Date: 08 Feb 2007
Payable Date: 28 Feb 2007
Ex-Dividend
DIVIDEND : 190706 - 311206 SGD 0.0288 LESS 20% TAX
Record Date: 08 Feb 2007
Payable Date: 28 Feb 2007
31 Jan 2007
Full Year Results
