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