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Notice Of Record And Distribution Payment Date - Capital Component

BackJan 30, 2024
Other Issuer(s) for Stapled Security
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 30, 2024 7:45
Status New
Corporate Action Reference SG240130CAPDAHDE
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 35
Financial Year End 31/12/2023
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 3.19 cents per Stapled Security in CDLHT for the period from 1 July 2023 to 31 December 2023, comprising the following distributions from H-REIT:
Additional Text (i) taxable income of 2.43 cents per Stapled Security; and
(ii) capital component of 0.76 cents per Stapled Security.
Additional Text There is no distribution from HBT for the period from 1 July 2023 to 31 December 2023.
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 07/02/2024
Ex Date 06/02/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0076
Net Rate (per share) SGD 0.0076
Pay Date 29/02/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 201,179 bytes)