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