For Media

News

  • Email
  • Print this

Notice Of Record And Distribution Payment Date - Taxable Income

BackJul 30, 2025
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2025 7:53
Status New
Corporate Action Reference SG250730DVCAKJFF
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 38
Financial Year End 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0154
Dividend/ Distribution Period 01/01/2025 TO 30/06/2025
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text CDL Hospitality Trusts ("CDLHT") has announced a distribution of 1.98 cents per Stapled Security in CDLHT for the period from 1 January 2025 to 30 June 2025, comprising the following distribution from CDL Hospitality Real Estate Investment Trust:
Additional Text (i) taxable income of 1.54 cents per Stapled Security; and
(ii) capital component of 0.44 cents per Stapled Security.
Additional Text There is no distribution from CDL Hospitality Business Trust for the period from 1 January 2025 to 30 June 2025.
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 07/08/2025
Ex Date 06/08/2025
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0154
Net Rate (Per Share) SGD 0.0154
Pay Date 29/08/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 162,594 bytes)
Back
to
Top