| 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 Broacast | 30-Jan-2012 23:28:28 |
| Announcement No. | 00174 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Corporate Action details * | Distribution of 5.71 cents per Stapled Security comprising Taxable income of 5.33 cents per Stapled Security and Tax-exempt income of 0.38 cents per Stapled Security |
| Record Date * | 07/02/2012 |
| Record Time * | 17:00 |
| Date Paid/Payable | 29/02/2012 |
| Footnotes | Please see attached. |
| Attachment(s) | 20120130_232828_J85_23F23998E46AA66248257995000C7889.1.pdf |
© 2012 SGX News
