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CDL HOSPITALITY TRUSTS (J85) SGD 0.855   -0.58% -0.01

Portfolio Watchlist
Dividend Yield(TTM) = 6.67%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20246.67%SGD 0.057 SGD0.0207 2024-08-06 2024-08-30 Rate: SGD 0.0207 Per Security
SGD0.0044 2024-08-06 2024-08-30 Rate: SGD 0.0044 Per Security
SGD0.0076 2024-02-06 2024-02-29 Rate: SGD 0.0076 Per Security
SGD0.0243 2024-02-06 2024-02-29 Rate: SGD 0.0243 Per Security
20237.13%SGD 0.061 SGD0.021 2023-08-04 2023-08-29 Rate: SGD 0.021 Per Security
SGD0.0015 2023-08-04 2023-08-29 Rate: SGD 0.0015 Per Security
SGD0.0026 2023-08-04 2023-08-29 Rate: SGD 0.0026 Per Security
SGD0.0005 2023-02-06 2023-02-28 Rate: SGD 0.0005 Per Security
SGD0.0312 2023-02-06 2023-02-28 Rate: SGD 0.0312 Per Security
SGD0.0042 2023-02-06 2023-02-28 Rate: SGD 0.0042 Per Security
20225.96%SGD 0.051 SGD0.0158 2022-08-05 2022-08-30 Rate: SGD 0.0158 Per Security
SGD0.0036 2022-08-05 2022-08-30 Rate: SGD 0.0036 Per Security
SGD0.001 2022-08-05 2022-08-30 Rate: SGD 0.001 Per Security
SGD0.0125 2022-02-09 2022-03-01 Rate: SGD 0.0125 Per Security
SGD0.0129 2022-02-09 2022-03-01 Rate: SGD 0.0129 Per Security
SGD0.0052 2022-02-09 2022-03-01 Rate: SGD 0.0052 Per Security
20215.45%SGD 0.047 SGD0.0084 2021-08-06 2021-08-27 Rate: SGD 0.0084 Per Security
SGD0.0038 2021-08-06 2021-08-27 Rate: SGD 0.0038 Per Security
SGD0.0119 2021-02-05 2021-02-26 Rate: SGD 0.0119 Per Security
SGD0.0061 2021-02-05 2021-02-26 Rate: SGD 0.0061 Per Security
SGD0.0164 2021-02-05 2021-02-26 Rate: SGD 0.0164 Per Security
20207.45%SGD 0.064 SGD0.0123 2020-08-06 2020-08-27 Rate: SGD 0.0123 Per Security
SGD0.0028 2020-08-06 2020-08-27 Rate: SGD 0.0028 Per Security
SGD0.0105 2020-02-06 2020-02-26 Rate: SGD 0.0105 Per Security
SGD0.0333 2020-02-06 2020-02-26 Rate: SGD 0.0333 Per Security
SGD0.0048 2020-02-06 2020-02-26 Rate: SGD 0.0048 Per Security
20195.74%SGD 0.049 SGD0.0266 2019-08-06 2019-08-28 Rate: SGD 0.0266 Per Security
SGD0.0087 2019-08-06 2019-08-28 Rate: SGD 0.0087 Per Security
SGD0.0063 2019-08-06 2019-08-28 Rate: SGD 0.0063 Per Security
SGD0.0075 2019-02-08 2019-02-28 Rate: SGD 0.0075 Per Security
201711.29%SGD 0.097 SGD0.0097 2017-08-03 2017-08-29 010117-300617 SGD 0.0097 TAX EXEMPT
SGD0.0295 2017-08-03 2017-08-29 010117-300617 SGD 0.0295 LESS TAX
SGD0.0018 2017-08-03 2017-08-29 010117-300617 SGD 0.0018
- 2017-07-03 - OFFER OF 20 FOR 100 @ SGD 1.28
SGD0.0392 2017-02-02 2017-02-28 010716-311216 SGD 0.0392 LESS TAX
SGD0.0034 2017-02-02 2017-02-28 010716-311216 SGD 0.0034
SGD0.0129 2017-02-02 2017-02-28 010716-311216 SGD 0.0129 TAX EXEMPT
201611.49%SGD 0.098 SGD0.0339 2016-08-04 2016-08-29 010116-300616 SGD 0.0339 LESS TAX
SGD0.0008 2016-08-04 2016-08-29 010116-300616 SGD 0.0008
SGD0.0098 2016-08-04 2016-08-29 010116-300616 SGD 0.0098 TAX EXEMPT
SGD0.0104 2016-02-03 2016-02-29 010715 - 311215 SGD 0.0104 TAX EXEMPT
SGD0.0422 2016-02-03 2016-02-29 010715 - 311215 SGD 0.0422 LESS TAX
SGD0.0011 2016-02-03 2016-02-29 010715 - 311215 SGD 0.0011
201512.20%SGD 0.104 SGD0.0381 2015-08-04 2015-08-28 010115 - 300615 SGD 0.0381 LESS TAX
SGD0.0088 2015-08-04 2015-08-28 010115 - 300615 SGD 0.0088 TAX EXEMPT
SGD0.0459 2015-02-03 2015-02-27 010714 - 311214 SGD 0.0459 LESS TAX
SGD0.0115 2015-02-03 2015-02-27 010714 - 311214 SGD 0.0115 TAX EXEMPT
201412.64%SGD 0.108 SGD0.0433 2014-08-01 2014-08-29 010114 - 300614 SGD 0.0433 LESS TAX
SGD0.0092 2014-08-01 2014-08-29 010114 - 300614 SGD 0.0092 TAX EXEMPT
SGD0.0093 2014-02-04 2014-02-28 010713 - 311213 SGD 0.0093 TAX EXEMPT
SGD0.0463 2014-02-04 2014-02-28 010713 - 311213 SGD 0.0463 LESS TAX
201312.90%SGD 0.11 SGD0.0459 2013-08-01 2013-08-29 010113 - 300613 SGD 0.0459 LESS TAX
SGD0.0082 2013-08-01 2013-08-29 010113 - 300613 SGD 0.0082 TAX EXEMPT
SGD0.0523 2013-02-04 2013-02-28 010712 - 311212 SGD 0.0523 LESS TAX
SGD0.0039 2013-02-04 2013-02-28 010712 - 311212 SGD 0.0039 TAX EXEMPT
201213.35%SGD 0.114 SGD0.0053 2012-08-02 2012-08-29 010112 - 300612 SGD 0.0053 TAX EXEMPT
SGD0.0517 2012-08-02 2012-08-29 010112 - 300612 SGD 0.0517 LESS TAX
SGD0.0533 2012-02-03 2012-02-29 010711 - 311211 SGD 0.0533 LESS TAX
SGD0.0038 2012-02-03 2012-02-29 010711 - 311211 SGD 0.0038 TAX EXEMPT
201112.46%SGD 0.107 SGD0.0038 2011-08-02 2011-08-29 010111 - 300611 SGD 0.0038 TAX EXEMPT
SGD0.0496 2011-08-02 2011-08-29 010111 - 300611 SGD 0.0496 LESS TAX
SGD0.006 2011-02-01 2011-02-28 010710 - 311210 SGD 0.006 TAX EXEMPT
SGD0.0471 2011-02-01 2011-02-28 010710 - 311210 SGD 0.0471 LESS TAX
201011.23%SGD 0.096 SGD0.0048 2010-06-28 2010-08-27 010110 - 300610 SGD 0.0048 TAX EXEMPT
SGD0.0441 2010-06-28 2010-08-27 010110 - 300610 SGD 0.0441 LESS TAX
SGD0.0471 2010-02-01 2010-02-26 010709 - 311209 SGD 0.0471 LESS TAX
200910.05%SGD 0.086 SGD0.004 2009-08-05 2009-08-28 010109-300609 SGD 0.004 TAX EXEMPT
SGD0.0346 2009-08-05 2009-08-28 010109-300609 SGD 0.0346 LESS TAX
SGD0.0035 2009-02-05 2009-02-27 010708-311208 SGD 0.0035 TAX EXEMPT
SGD0.0438 2009-02-05 2009-02-27 010708-311208 SGD 0.0438 LESS TAX
200812.28%SGD 0.105 SGD0.0537 2008-08-05 2008-08-29 010108 - 300608 SGD 0.0537 LESS TAX
SGD0.0052 2008-08-05 2008-08-29 010108 - 300608 SGD 0.0052 TAX EXEMPT
SGD0.0422 2008-02-05 2008-02-29 190707 - 311207 SGD 0.0422 LESS TAX
SGD0.0039 2008-02-05 2008-02-29 190707 - 311207 SGD 0.0039 TAX EXEMPT
20078.49%SGD 0.073 SGD0.0003 2007-07-16 2007-08-31 010707-180707 SGD 0.0003 TAX EXEMPT
SGD0.0023 2007-07-16 2007-08-31 010107-300607 SGD 0.0023 TAX EXEMPT
SGD0.0048 2007-07-16 2007-08-31 010707-180707 SGD 0.0048 LESS TAX
SGD0.0363 2007-07-16 2007-08-31 010107-300607 SGD 0.0363 LESS TAX
- 2007-07-02 - NR ROUND MECH OFFER OF 3 FOR 20 @ SGD 2.45
SGD0.0288 2007-02-06 2007-02-28 190706 - 311206 SGD 0.0288 LESS TAX
SGD0.0001 2007-02-06 2007-02-28 190706 - 311206 SGD 0.0001 TAX EXEMPT

CDL HOSPITALITY TRUSTS

http://www.cdlht.com

ListedDate: 19 July 2006 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 9 Raffles Place , #12-01 Republic Plaza, Singapore 048619

CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust (“H-REIT”), a real estate investment trust and CDL Hospitality Business Trust (“HBT”), a business trust. H-REIT, the first hotel real estate investment trust (“REIT”) in Singapore, is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate which is primarily used for hospitality and/or hospitality-related purposes, whether wholly or partially, and real estate-related assets in relation to the foregoing. The initial asset portfolio of H-REIT, as at the Listing Date, comprises Orchard Hotel, Grand Copthorne Waterfront Hotel, M Hotel and Copthorne King’s Hotel, all of which are located in Singapore and marketed as “superior” hotels, with a total of over 1,900 rooms as at 9 June 2006, as well as Orchard Hotel Shopping Arcade, the shopping arcade adjoining Orchard Hotel. Orchard Hotel Shopping Arcade is included in H-REIT’s portfolio as it is complementary to the guest facilities at the Orchard Hotel, providing shopping and leisure facilities to hotel guests. HBT is a business trust which will be dormant at at Listing Date. It exists primarily as “a master lessee of last resort” and will become active if H-REIT is unable to appoint a master lessee for any of the Hotels in its portfolio at the expiry of the relevant master lease agreement or for a newly acquired hotel. HBT may also become active if it undertakes certain hospitality and hospitality-related development projects, acquisitions and investments which may not be suitable for H-REIT.

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