SGX Listed REIT
CDL HOSPITALITY TRUSTS (SGX:J85)
CDL Hospitality Trusts (SGX:J85) Dividends and Corporate Actions
| Action Type | Ex Date | Record Date | Payment Date | Details |
|---|---|---|---|---|
| DIVIDEND | 2022-08-05 | 2022-08-08 | 2022-08-30 | SGD 0.0158 |
| ENTITLEMENT | 2022-08-05 | 2022-08-08 | 2022-08-30 | SGD 0.001 |
| DIVIDEND | 2022-08-05 | 2022-08-08 | 2022-08-30 | SGD 0.0036 |
| DIVIDEND | 2022-02-09 | 2022-02-10 | 2022-03-01 | SGD 0.0052 |
| DIVIDEND | 2022-02-09 | 2022-02-10 | 2022-03-01 | SGD 0.0129 |
| ENTITLEMENT | 2022-02-09 | 2022-02-10 | 2022-03-01 | SGD 0.0125 |
| DIVIDEND | 2021-08-06 | 2021-08-10 | 2021-08-27 | SGD 0.0038 |
| DIVIDEND | 2021-08-06 | 2021-08-10 | 2021-08-27 | SGD 0.0084 |
| DIVIDEND | 2021-02-05 | 2021-02-08 | 2021-02-26 | SGD 0.0061 |
| DIVIDEND | 2021-02-05 | 2021-02-08 | 2021-02-26 | SGD 0.0119 |
| ENTITLEMENT | 2021-02-05 | 2021-02-08 | 2021-02-26 | SGD 0.0164 |
| DIVIDEND | 2020-08-06 | 2020-08-07 | 2020-08-27 | SGD 0.0123 |
| DIVIDEND | 2020-08-06 | 2020-08-07 | 2020-08-27 | SGD 0.0028 |
| DIVIDEND | 2020-02-06 | 2020-02-07 | 2020-02-26 | SGD 0.0333 |
| ENTITLEMENT | 2020-02-06 | 2020-02-07 | 2020-02-26 | SGD 0.0105 |
| DIVIDEND | 2020-02-06 | 2020-02-07 | 2020-02-26 | SGD 0.0048 |
| DIVIDEND | 2019-08-06 | 2019-08-07 | 2019-08-28 | SGD 0.0266 |
| ENTITLEMENT | 2019-08-06 | 2019-08-07 | 2019-08-28 | SGD 0.0063 |
| DIVIDEND | 2019-08-06 | 2019-08-07 | 2019-08-28 | SGD 0.0087 |
| DIVIDEND | 2019-02-08 | 2019-02-11 | 2019-02-28 | SGD 0.0317 |
| ENTITLEMENT | 2019-02-08 | 2019-02-11 | 2019-02-28 | SGD 0.0075 |
| DIVIDEND | 2019-02-08 | 2019-02-11 | 2019-02-28 | SGD 0.0103 |
| DIVIDEND | 2018-08-02 | 2018-08-06 | 2018-08-29 | SGD 0.0033 |
| DIVIDEND | 2018-08-02 | 2018-08-06 | 2018-08-29 | SGD 0.0298 |
| DIVIDEND | 2018-08-02 | 2018-08-06 | 2018-08-29 | SGD 0.01 |
| DIVIDEND | 2018-02-01 | 2018-02-05 | 2018-02-28 | 010717 - 311217 SGD 0.0324 |
| DIVIDEND | 2018-02-01 | 2018-02-05 | 2018-02-28 | 010717 - 311217 SGD 0.0159 |
| DIVIDEND | 2018-02-01 | 2018-02-05 | 2018-02-28 | 010717 - 311217 SGD 0.0029 |
| DIVIDEND | 2017-08-03 | 2017-08-07 | 2017-08-29 | 010117-300617 SGD 0.0018 |
| DIVIDEND | 2017-08-03 | 2017-08-07 | 2017-08-29 | 010117-300617 SGD 0.0295 |
| DIVIDEND | 2017-08-03 | 2017-08-07 | 2017-08-29 | 010117-300617 SGD 0.0097 |
| RIGHTS | 2017-07-03 | 2017-07-05 | OFFER OF 20 FOR 100 @ SGD 1.28 | |
| DIVIDEND | 2017-02-02 | 2017-02-06 | 2017-02-28 | 010716-311216 SGD 0.0392 |
| DIVIDEND | 2017-02-02 | 2017-02-06 | 2017-02-28 | 010716-311216 SGD 0.0129 |
| DIVIDEND | 2017-02-02 | 2017-02-06 | 2017-02-28 | 010716-311216 SGD 0.0034 |
| DIVIDEND | 2016-08-04 | 2016-08-08 | 2016-08-29 | 010116-300616 SGD 0.0008 |
| DIVIDEND | 2016-08-04 | 2016-08-08 | 2016-08-29 | 010116-300616 SGD 0.0339 |
| DIVIDEND | 2016-08-04 | 2016-08-08 | 2016-08-29 | 010116-300616 SGD 0.0098 |
| DIVIDEND | 2016-02-03 | 2016-02-05 | 2016-02-29 | 010715 - 311215 SGD 0.0011 |
| DIVIDEND | 2016-02-03 | 2016-02-05 | 2016-02-29 | 010715 - 311215 SGD 0.0422 |
| DIVIDEND | 2016-02-03 | 2016-02-05 | 2016-02-29 | 010715 - 311215 SGD 0.0104 |
| DIVIDEND | 2015-08-04 | 2015-08-06 | 2015-08-28 | 010115 - 300615 SGD 0.0381 |
| DIVIDEND | 2015-08-04 | 2015-08-06 | 2015-08-28 | 010115 - 300615 SGD 0.0088 |
| DIVIDEND | 2015-02-03 | 2015-02-05 | 2015-02-27 | 010714 - 311214 SGD 0.0459 |
| DIVIDEND | 2015-02-03 | 2015-02-05 | 2015-02-27 | 010714 - 311214 SGD 0.0115 |
| DIVIDEND | 2014-08-01 | 2014-08-05 | 2014-08-29 | 010114 - 300614 SGD 0.0092 |
| DIVIDEND | 2014-08-01 | 2014-08-05 | 2014-08-29 | 010114 - 300614 SGD 0.0433 |
| DIVIDEND | 2014-02-04 | 2014-02-06 | 2014-02-28 | 010713 - 311213 SGD 0.0093 |
| DIVIDEND | 2014-02-04 | 2014-02-06 | 2014-02-28 | 010713 - 311213 SGD 0.0463 |
| DIVIDEND | 2013-08-01 | 2013-08-05 | 2013-08-29 | 010113 - 300613 SGD 0.0082 |
| DIVIDEND | 2013-08-01 | 2013-08-05 | 2013-08-29 | 010113 - 300613 SGD 0.0459 |
| DIVIDEND | 2013-02-04 | 2013-02-06 | 2013-02-28 | 010712 - 311212 SGD 0.0039 |
| DIVIDEND | 2013-02-04 | 2013-02-06 | 2013-02-28 | 010712 - 311212 SGD 0.0523 |
| DIVIDEND | 2012-08-02 | 2012-08-06 | 2012-08-29 | 010112 - 300612 SGD 0.0517 |
| DIVIDEND | 2012-08-02 | 2012-08-06 | 2012-08-29 | 010112 - 300612 SGD 0.0053 |
| DIVIDEND | 2012-02-03 | 2012-02-07 | 2012-02-29 | 010711 - 311211 SGD 0.0533 |
| DIVIDEND | 2012-02-03 | 2012-02-07 | 2012-02-29 | 010711 - 311211 SGD 0.0038 |
| DIVIDEND | 2011-08-02 | 2011-08-04 | 2011-08-29 | 010111 - 300611 SGD 0.0496 |
| DIVIDEND | 2011-08-02 | 2011-08-04 | 2011-08-29 | 010111 - 300611 SGD 0.0038 |
| DIVIDEND | 2011-02-01 | 2011-02-07 | 2011-02-28 | 010710 - 311210 SGD 0.0471 |
| DIVIDEND | 2011-02-01 | 2011-02-07 | 2011-02-28 | 010710 - 311210 SGD 0.006 |
| DIVIDEND | 2010-06-28 | 2010-06-30 | 2010-08-27 | 010110 - 300610 SGD 0.0048 |
| DIVIDEND | 2010-06-28 | 2010-06-30 | 2010-08-27 | 010110 - 300610 SGD 0.0441 |
| DIVIDEND | 2010-02-01 | 2010-02-03 | 2010-02-26 | 010709 - 311209 SGD 0.0471 |
| DIVIDEND | 2009-08-05 | 2009-08-07 | 2009-08-28 | 010109-300609 SGD 0.004 |
| DIVIDEND | 2009-08-05 | 2009-08-07 | 2009-08-28 | 010109-300609 SGD 0.0346 |
| DIVIDEND | 2009-02-05 | 2009-02-09 | 2009-02-27 | 010708-311208 SGD 0.0438 |
| DIVIDEND | 2009-02-05 | 2009-02-09 | 2009-02-27 | 010708-311208 SGD 0.0035 |
| DIVIDEND | 2008-08-05 | 2008-08-07 | 2008-08-29 | 010108 - 300608 SGD 0.0052 |
| DIVIDEND | 2008-08-05 | 2008-08-07 | 2008-08-29 | 010108 - 300608 SGD 0.0537 |
| DIVIDEND | 2008-02-05 | 2008-02-11 | 2008-02-29 | 190707 - 311207 SGD 0.0039 |
| DIVIDEND | 2008-02-05 | 2008-02-11 | 2008-02-29 | 190707 - 311207 SGD 0.0422 |
| DIVIDEND | 2007-07-16 | 2007-07-18 | 2007-08-31 | 010707-180707 SGD 0.0003 |
| DIVIDEND | 2007-07-16 | 2007-07-18 | 2007-08-31 | 010707-180707 SGD 0.0048 |
| DIVIDEND | 2007-07-16 | 2007-07-18 | 2007-08-31 | 010107-300607 SGD 0.0023 |
| DIVIDEND | 2007-07-16 | 2007-07-18 | 2007-08-31 | 010107-300607 SGD 0.0363 |
| OFFER | 2007-07-02 | 2007-07-04 | NR ROUND MECH OFFER OF 3 FOR 20 @ SGD 2.45 | |
| DIVIDEND | 2007-02-06 | 2007-02-08 | 2007-02-28 | 190706 - 311206 SGD 0.0288 |
| DIVIDEND | 2007-02-06 | 2007-02-08 | 2007-02-28 | 190706 - 311206 SGD 0.0001 |
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