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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 6.67% | 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 | |||
| 2023 | 7.13% | 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 | |||
| 2022 | 5.96% | 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 | |||
| 2021 | 5.45% | 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 | |||
| 2020 | 7.45% | 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 | |||
| 2019 | 5.74% | 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 | |||
| 2017 | 11.29% | 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 | |||
| 2016 | 11.49% | 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 | |||
| 2015 | 12.20% | 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 | |||
| 2014 | 12.64% | 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 | |||
| 2013 | 12.90% | 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 | |||
| 2012 | 13.35% | 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 | |||
| 2011 | 12.46% | 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 | |||
| 2010 | 11.23% | 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 | |||
| 2009 | 10.05% | 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 | |||
| 2008 | 12.28% | 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 | |||
| 2007 | 8.49% | 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 |
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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