Investor Relations: Announcements

Notice Of Record And Distribution Payment Date - Capital Component

BackJan 30, 2026

Other Issuer(s) for Stapled Security
Name DBS TRUSTEE LIMITED
Announcement Title	Capital Distribution
Date & Time of Broadcast	Jan 30, 2026 7:34
Status	New
Corporate Action Reference	SG260130CAPDW867
Submitted By (Co./ Ind. Name)	Soo Lai Sun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	39
Financial Year End	31/12/2025
Dividend/ Distribution Period	01/07/2025 TO 31/12/2025
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	CDLHT has announced a distribution of 2.82 cents per Stapled Security in CDLHT for the period from 1 July 2025 to 31 December 2025, comprising the following distributions from H-REIT:
Additional Text	(i) taxable income of 2.50 cents per Stapled Security; and (ii) capital component of 0.32 cents per Stapled Security.
Additional Text	There is no distribution from HBT for the period from 1 July 2025 to 31 December 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	09/02/2026
Ex Date	06/02/2026
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0032
Net Rate (per share)	SGD 0.0032
Pay Date	27/02/2026
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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