Wednesday, January 26, 2011

CDL HTrust - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.1062)

Company: CDL HOSPITALITY TRUSTS
Stock Name: CDL HTrust
Amount: S$ 0.1062
Announcement Date: 26/01/2011
Record Date: 07/02/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CDL HOSPITALITY TRUSTS  
Company Registration No. N.A.  
Announcement submitted on behalf of CDL HOSPITALITY TRUSTS  
Announcement is submitted with respect to * CDL HOSPITALITY TRUSTS  
Announcement is submitted by * Enid Ling Peek Fong  
Designation * Company Secretary, M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)  
Date & Time of Broadcast 26-Jan-2011 07:08:17  
Announcement No. 00012  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 5.31 cents per Stapled Security comprising Taxable income of 4.71 cents per Stapled Security and Tax-exempt income of 0.60 cents per Stapled Security  
Record Date * 07-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please see attached.  
Attachments
Total size = 33K
(2048K size limit recommended)

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