Tuesday, July 1st, 2025
Stock Profile: J85

CDL Hospitality Trusts (J85)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.024300 2.86% 2025-02-05 2025-02-28 Rate: SGD 0.0243 Per Security
$0.003800 0.45% 2025-02-05 2025-02-28 Rate: SGD 0.0038 Per Security
Total Amount for 2025: $0.028100
2024 5.90% $0.020700 2.29% 2024-08-06 2024-08-30 Rate: SGD 0.0207 Per Security
$0.004400 0.49% 2024-08-06 2024-08-30 Rate: SGD 0.0044 Per Security
$0.024300 2.38% 2024-02-06 2024-02-29 Rate: SGD 0.0243 Per Security
$0.007600 0.75% 2024-02-06 2024-02-29 Rate: SGD 0.0076 Per Security
Total Amount for 2024: $0.057000
2023 4.73% $0.021000 1.79% 2023-08-04 2023-08-29 Rate: SGD 0.021 Per Security
$0.001500 0.13% 2023-08-04 2023-08-29 Rate: SGD 0.0015 Per Security
$0.002600 0.22% 2023-08-04 2023-08-29 Rate: SGD 0.0026 Per Security
$0.031200 2.24% 2023-02-06 2023-02-28 Rate: SGD 0.0312 Per Security
$0.000500 0.04% 2023-02-06 2023-02-28 Rate: SGD 0.0005 Per Security
$0.004200 0.30% 2023-02-06 2023-02-28 Rate: SGD 0.0042 Per Security
Total Amount for 2023: $0.061000
2022 4.11% $0.015800 1.22% 2022-08-05 2022-08-30 Rate: SGD 0.0158 Per Security
$0.003600 0.28% 2022-08-05 2022-08-30 Rate: SGD 0.0036 Per Security
$0.001000 0.08% 2022-08-05 2022-08-30 Rate: SGD 0.001 Per Security
$0.012900 1.07% 2022-02-09 2022-03-01 Rate: SGD 0.0129 Per Security
$0.005200 0.43% 2022-02-09 2022-03-01 Rate: SGD 0.0052 Per Security
$0.012500 1.03% 2022-02-09 2022-03-01 Rate: SGD 0.0125 Per Security
Total Amount for 2022: $0.051000
2021 3.82% $0.008400 0.71% 2021-08-06 2021-08-27 Rate: SGD 0.0084 Per Security
$0.003800 0.32% 2021-08-06 2021-08-27 Rate: SGD 0.0038 Per Security
$0.011900 0.97% 2021-02-05 2021-02-26 Rate: SGD 0.0119 Per Security
$0.006100 0.50% 2021-02-05 2021-02-26 Rate: SGD 0.0061 Per Security
$0.016400 1.33% 2021-02-05 2021-02-26 Rate: SGD 0.0164 Per Security
Total Amount for 2021: $0.046600


📅 SGX Earnings Announcements for J85


Date of Broadcast Title Financial Year Ended
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
2024-07-30 07:26 Half Yearly Results
2024-06-28 17:38 Notification of Results Release


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$3.3 billion as at 31 December 2023. 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






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