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Sunday, February 1st, 2026
Stock Profile: J85
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CDL Hospitality Trusts (J85)


📊 Statistics




💰 Dividend History


Current year to date yield: 3.26%

2026 — Total Amount: $0.028200 | Total Yield: 3.26%
Ex Date: 2026-02-06

Amount: $0.025000

Yield: 2.89%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.003200

Yield: 0.37%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

2025 — Total Amount: $0.047900 | Total Yield: 5.81%
Ex Date: 2025-08-06

Amount: $0.015400

Yield: 1.95%

Pay Date: 2025-08-29

Details: Rate: SGD 0.0154 Per Security

Amount: $0.004400

Yield: 0.56%

Pay Date: 2025-08-29

Details: Rate: SGD 0.0044 Per Security

Ex Date: 2025-02-05

Amount: $0.024300

Yield: 2.86%

Pay Date: 2025-02-28

Details: Rate: SGD 0.0243 Per Security

Amount: $0.003800

Yield: 0.45%

Pay Date: 2025-02-28

Details: Rate: SGD 0.0038 Per Security

2024 — Total Amount: $0.057000 | Total Yield: 5.90%
Ex Date: 2024-08-06

Amount: $0.020700

Yield: 2.29%

Pay Date: 2024-08-30

Details: Rate: SGD 0.0207 Per Security

Amount: $0.004400

Yield: 0.49%

Pay Date: 2024-08-30

Details: Rate: SGD 0.0044 Per Security

Ex Date: 2024-02-06

Amount: $0.024300

Yield: 2.38%

Pay Date: 2024-02-29

Details: Rate: SGD 0.0243 Per Security

Amount: $0.007600

Yield: 0.75%

Pay Date: 2024-02-29

Details: Rate: SGD 0.0076 Per Security

2023 — Total Amount: $0.061000 | Total Yield: 4.73%
Ex Date: 2023-08-04

Amount: $0.021000

Yield: 1.79%

Pay Date: 2023-08-29

Details: Rate: SGD 0.021 Per Security

Amount: $0.001500

Yield: 0.13%

Pay Date: 2023-08-29

Details: Rate: SGD 0.0015 Per Security

Amount: $0.002600

Yield: 0.22%

Pay Date: 2023-08-29

Details: Rate: SGD 0.0026 Per Security

Ex Date: 2023-02-06

Amount: $0.031200

Yield: 2.24%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0312 Per Security

Amount: $0.000500

Yield: 0.04%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0005 Per Security

Amount: $0.004200

Yield: 0.30%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0042 Per Security

2022 — Total Amount: $0.051000 | Total Yield: 4.11%
Ex Date: 2022-08-05

Amount: $0.015800

Yield: 1.22%

Pay Date: 2022-08-30

Details: Rate: SGD 0.0158 Per Security

Amount: $0.003600

Yield: 0.28%

Pay Date: 2022-08-30

Details: Rate: SGD 0.0036 Per Security

Amount: $0.001000

Yield: 0.08%

Pay Date: 2022-08-30

Details: Rate: SGD 0.001 Per Security

Ex Date: 2022-02-09

Amount: $0.012900

Yield: 1.07%

Pay Date: 2022-03-01

Details: Rate: SGD 0.0129 Per Security

Amount: $0.005200

Yield: 0.43%

Pay Date: 2022-03-01

Details: Rate: SGD 0.0052 Per Security

Amount: $0.012500

Yield: 1.03%

Pay Date: 2022-03-01

Details: Rate: SGD 0.0125 Per Security

2021 — Total Amount: $0.046600 | Total Yield: 3.82%
Ex Date: 2021-08-06

Amount: $0.008400

Yield: 0.71%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0084 Per Security

Amount: $0.003800

Yield: 0.32%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0038 Per Security

Ex Date: 2021-02-05

Amount: $0.011900

Yield: 0.97%

Pay Date: 2021-02-26

Details: Rate: SGD 0.0119 Per Security

Amount: $0.006100

Yield: 0.50%

Pay Date: 2021-02-26

Details: Rate: SGD 0.0061 Per Security

Amount: $0.016400

Yield: 1.33%

Pay Date: 2021-02-26

Details: Rate: SGD 0.0164 Per Security

2020 — Total Amount: $0.063700 | Total Yield: 4.67%
Ex Date: 2020-08-06

Amount: $0.012300

Yield: 1.27%

Pay Date: 2020-08-27

Details: Rate: SGD 0.0123 Per Security

Amount: $0.002800

Yield: 0.29%

Pay Date: 2020-08-27

Details: Rate: SGD 0.0028 Per Security

Ex Date: 2020-02-06

Amount: $0.033300

Yield: 2.13%

Pay Date: 2020-02-26

Details: Rate: SGD 0.0333 Per Security

Amount: $0.004800

Yield: 0.31%

Pay Date: 2020-02-26

Details: Rate: SGD 0.0048 Per Security

Amount: $0.010500

Yield: 0.67%

Pay Date: 2020-02-26

Details: Rate: SGD 0.0105 Per Security

2019 — Total Amount: $0.091100 | Total Yield: 5.50%
Ex Date: 2019-08-06

Amount: $0.026600

Yield: 1.62%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0266 Per Security

Amount: $0.008700

Yield: 0.53%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0087 Per Security

Amount: $0.006300

Yield: 0.38%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0063 Per Security

Ex Date: 2019-02-08

Amount: $0.031700

Yield: 1.90%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0317 Per Security

Amount: $0.010300

Yield: 0.62%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0103 Per Security

Amount: $0.007500

Yield: 0.45%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0075 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-08-02

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.0298 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.0033

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.01 TAX EXEMPT



📅 SGX Earnings Announcements for J85


Date of Broadcast Title Financial Year Ended
2025-07-30 07:48 Half Yearly Results
2025-07-30 07:46 Half Yearly Results
2025-06-27 17:37 Notification of Results Release
2025-03-28 17:16 Notification of Results Release
2025-01-27 07:28 Full Yearly Results
2025-01-27 07:26 Full Yearly Results
2024-12-23 17:28 Notification of Results Release
2024-07-30 07:28 Half Yearly Results


CDL Hospitality Trusts (J85)

Market: SGX | Currency: SGD

Address: 390 Havelock Road

CDL Hospitality Trusts (?CDLHT?) is one of Asia's leading hospitality trusts with assets under management of about S$3.5 billion as at 30 September 2025. CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust (?H-REIT?), a real estate investment trust, and CDL Hospitality Business Trust (?HBT?), a business trust. CDLHT was listed on the Singapore Exchange Securities Trading Limited on 19 July 2006. M&C REIT Management Limited is the manager of H-REIT, the first hotel real estate investment trust in Singapore, and M&C Business Trust Management Limited is the trustee-manager of HBT.



📈 CDL Hospitality Trusts Historical Chart




🧾 Recent Financial Statement Analysis


🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements



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