SGX Listed REIT

CDL HOSPITALITY TRUSTS (J85.SI)


SGD 1.670
+0.010 / +0.60%
Share Price as of: 2017-12-18 17:00
Market / ISIN Code: SGX Mainboard / SG1T66931158
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Hotel & Resort REITs

CDL Hospitality Trust Corporate Action - Dividends / Rights / SplitsCDL HOSPITALITY TRUSTS Corporate Action - Dividends / Rights / Splits SGX Listed CDL HOSPITALITY TRUSTS (J85.SI) Corporate Action - Dividends / Rights / Splits J85.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2017-08-032017-08-07010117-300617 SGD 0.0097 TAX EXEMPT
DIVIDEND2017-08-032017-08-07010117-300617 SGD 0.0295 LESS TAX
DIVIDEND2017-08-032017-08-07010117-300617 SGD 0.0018
RIGHTS2017-07-032017-07-05OFFER OF 20 FOR 100 @ SGD 1.28
DIVIDEND2017-02-022017-02-06010716-311216 SGD 0.0034
DIVIDEND2017-02-022017-02-06010716-311216 SGD 0.0129 TAX EXEMPT
DIVIDEND2017-02-022017-02-06010716-311216 SGD 0.0392 LESS TAX
DIVIDEND2016-08-042016-08-08010116-300616 SGD 0.0339 LESS TAX
DIVIDEND2016-08-042016-08-08010116-300616 SGD 0.0008
DIVIDEND2016-08-042016-08-08010116-300616 SGD 0.0098 TAX EXEMPT
DIVIDEND2016-02-032016-02-05010715 - 311215 SGD 0.0104 TAX EXEMPT
DIVIDEND2016-02-032016-02-05010715 - 311215 SGD 0.0422 LESS TAX
DIVIDEND2016-02-032016-02-05010715 - 311215 SGD 0.0011
DIVIDEND2015-08-042015-08-06010115 - 300615 SGD 0.0088 TAX EXEMPT
DIVIDEND2015-08-042015-08-06010115 - 300615 SGD 0.0381 LESS TAX
DIVIDEND2015-02-032015-02-05010714 - 311214 SGD 0.0115 TAX EXEMPT
DIVIDEND2015-02-032015-02-05010714 - 311214 SGD 0.0459 LESS TAX
DIVIDEND2014-08-012014-08-05010114 - 300614 SGD 0.0092 TAX EXEMPT
DIVIDEND2014-08-012014-08-05010114 - 300614 SGD 0.0433 LESS TAX
DIVIDEND2014-02-042014-02-06010713 - 311213 SGD 0.0093 TAX EXEMPT
DIVIDEND2014-02-042014-02-06010713 - 311213 SGD 0.0463 LESS TAX
DIVIDEND2013-08-012013-08-05010113 - 300613 SGD 0.0082 TAX EXEMPT
DIVIDEND2013-08-012013-08-05010113 - 300613 SGD 0.0459 LESS TAX
DIVIDEND2013-02-042013-02-06010712 - 311212 SGD 0.0523 LESS TAX
DIVIDEND2013-02-042013-02-06010712 - 311212 SGD 0.0039 TAX EXEMPT
DIVIDEND2012-08-022012-08-06010112 - 300612 SGD 0.0053 TAX EXEMPT
DIVIDEND2012-08-022012-08-06010112 - 300612 SGD 0.0517 LESS TAX
DIVIDEND2012-02-032012-02-07010711 - 311211 SGD 0.0038 TAX EXEMPT
DIVIDEND2012-02-032012-02-07010711 - 311211 SGD 0.0533 LESS TAX
DIVIDEND2011-08-022011-08-04010111 - 300611 SGD 0.0038 TAX EXEMPT
DIVIDEND2011-08-022011-08-04010111 - 300611 SGD 0.0496 LESS TAX
DIVIDEND2011-02-012011-02-07010710 - 311210 SGD 0.006 TAX EXEMPT
DIVIDEND2011-02-012011-02-07010710 - 311210 SGD 0.0471 LESS TAX
DIVIDEND2010-06-282010-06-30010110 - 300610 SGD 0.0048 TAX EXEMPT
DIVIDEND2010-06-282010-06-30010110 - 300610 SGD 0.0441 LESS TAX
DIVIDEND2010-02-012010-02-03010709 - 311209 SGD 0.0471 LESS TAX
DIVIDEND2009-08-052009-08-07010109-300609 SGD 0.004 TAX EXEMPT
DIVIDEND2009-08-052009-08-07010109-300609 SGD 0.0346 LESS TAX
DIVIDEND2009-02-052009-02-09010708-311208 SGD 0.0438 LESS TAX
DIVIDEND2009-02-052009-02-09010708-311208 SGD 0.0035 TAX EXEMPT
DIVIDEND2008-08-052008-08-07010108 - 300608 SGD 0.0537 LESS TAX
DIVIDEND2008-08-052008-08-07010108 - 300608 SGD 0.0052 TAX EXEMPT
DIVIDEND2008-02-052008-02-11190707 - 311207 SGD 0.0422 LESS TAX
DIVIDEND2008-02-052008-02-11190707 - 311207 SGD 0.0039 TAX EXEMPT
DIVIDEND2007-07-162007-07-18010107-300607 SGD 0.0363 LESS TAX
DIVIDEND2007-07-162007-07-18010107-300607 SGD 0.0023 TAX EXEMPT
DIVIDEND2007-07-162007-07-18010707-180707 SGD 0.0048 LESS TAX
DIVIDEND2007-07-162007-07-18010707-180707 SGD 0.0003 TAX EXEMPT
OFFER2007-07-022007-07-04NR ROUND MECH OFFER OF 3 FOR 20 @ SGD 2.45
DIVIDEND2007-02-062007-02-08190706 - 311206 SGD 0.0001 TAX EXEMPT
DIVIDEND2007-02-062007-02-08190706 - 311206 SGD 0.0288 LESS TAX





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