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Notice Of Record And Distribution Payment Date - Taxable Income

BackJan 30, 2023
Other Issuer(s) for Stapled Security
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 30, 2023 7:31
Status New
Corporate Action Reference SG230130DVCAUR19
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 33
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0312
Dividend/ Distribution Period 01/07/2022 TO 31/12/2022
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 3.59 cents per Stapled Security in CDLHT for the period from 1 July 2022 to 31 December 2022, comprising:
Additional Text (a) distribution from H-REIT:
(i) taxable income of 3.12 cents per Stapled Security;
(ii) capital component of 0.33 cents per Stapled Security; and
Additional Text (b) distribution from HBT:
(i) tax-exempt income of 0.05 cents per Stapled Security; and
(ii) capital component of 0.09 cents per Stapled Security.
Additional Text Please refer to the attachment.
Taxation Conditions Tax will be deducted at source from the taxable component under relevant circumstances.
Event Dates
Record Date and Time 07/02/2023 17:00:00
Ex Date 06/02/2023
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0312
Net Rate (Per Share) SGD 0.0312
Pay Date 28/02/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 492,646 bytes)