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Tuesday, February 17th, 2026
Stock Profile: J85
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CDL Hospitality Trusts (J85)


📊 Statistics




💰 Dividend History


Current year to date yield: 31.86%

2026 — Total Amount: $0.282000 | Total Yield: 31.86%
Ex Date: 2026-02-06

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

Amount: $0.003200

Yield: 0.36%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0032 Per Security

Amount: $0.025000

Yield: 2.82%

Pay Date: 2026-02-27

Details: Rate: SGD 0.025 Per Security

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

Amount: $0.004400

Yield: 0.56%

Pay Date: 2025-08-29

Details: Rate: SGD 0.0044 Per Security

Amount: $0.015400

Yield: 1.95%

Pay Date: 2025-08-29

Details: Rate: SGD 0.0154 Per Security

Ex Date: 2025-02-05

Amount: $0.003800

Yield: 0.45%

Pay Date: 2025-02-28

Details: Rate: SGD 0.0038 Per Security

Amount: $0.024300

Yield: 2.86%

Pay Date: 2025-02-28

Details: Rate: SGD 0.0243 Per Security

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

Amount: $0.004400

Yield: 0.49%

Pay Date: 2024-08-30

Details: Rate: SGD 0.0044 Per Security

Amount: $0.020700

Yield: 2.29%

Pay Date: 2024-08-30

Details: Rate: SGD 0.0207 Per Security

Ex Date: 2024-02-06

Amount: $0.007600

Yield: 0.75%

Pay Date: 2024-02-29

Details: Rate: SGD 0.0076 Per Security

Amount: $0.024300

Yield: 2.38%

Pay Date: 2024-02-29

Details: Rate: SGD 0.0243 Per Security

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

Amount: $0.002600

Yield: 0.22%

Pay Date: 2023-08-29

Details: Rate: SGD 0.0026 Per Security

Amount: $0.001500

Yield: 0.13%

Pay Date: 2023-08-29

Details: Rate: SGD 0.0015 Per Security

Amount: $0.021000

Yield: 1.79%

Pay Date: 2023-08-29

Details: Rate: SGD 0.021 Per Security

Ex Date: 2023-02-06

Amount: $0.004200

Yield: 0.30%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0042 Per Security

Amount: $0.000500

Yield: 0.04%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0005 Per Security

Amount: $0.031200

Yield: 2.24%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0312 Per Security

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

Amount: $0.003600

Yield: 0.28%

Pay Date: 2022-08-30

Details: Rate: SGD 0.0036 Per Security

Amount: $0.015800

Yield: 1.22%

Pay Date: 2022-08-30

Details: Rate: SGD 0.0158 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: $0.012500

Yield: 1.03%

Pay Date: 2022-03-01

Details: Rate: SGD 0.0125 Per Security

Amount: $0.005200

Yield: 0.43%

Pay Date: 2022-03-01

Details: Rate: SGD 0.0052 Per Security

Amount: $0.012900

Yield: 1.07%

Pay Date: 2022-03-01

Details: Rate: SGD 0.0129 Per Security

2021 — Total Amount: $0.012200 | Total Yield: 1.03%
Ex Date: 2021-08-06

Amount: $0.003800

Yield: 0.32%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0038 Per Security

Amount: $0.008400

Yield: 0.71%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0084 Per Security

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

Amount: $0.002800

Yield: 0.29%

Pay Date: 2020-08-27

Details: Rate: SGD 0.0028 Per Security

Amount: $0.012300

Yield: 1.27%

Pay Date: 2020-08-27

Details: Rate: SGD 0.0123 Per Security

Ex Date: 2020-02-06

Amount: $0.010500

Yield: 0.67%

Pay Date: 2020-02-26

Details: Rate: SGD 0.0105 Per Security

Amount: $0.004800

Yield: 0.31%

Pay Date: 2020-02-26

Details: Rate: SGD 0.0048 Per Security

Amount: $0.033300

Yield: 2.13%

Pay Date: 2020-02-26

Details: Rate: SGD 0.0333 Per Security

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

Amount: $0.006300

Yield: 0.38%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0063 Per Security

Amount: $0.008700

Yield: 0.53%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0087 Per Security

Amount: $0.026600

Yield: 1.62%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0266 Per Security

Ex Date: 2019-02-08

Amount: $0.007500

Yield: 0.45%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0075 Per Security

Amount: $0.010300

Yield: 0.62%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0103 Per Security

Amount: $0.031700

Yield: 1.90%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0317 Per Security

2018 — Total Amount: $0.094300 | Total Yield: 5.52%
Ex Date: 2018-08-02

Amount: $0.010000

Yield: 0.63%

Pay Date: 2018-08-29

Details: SGD 0.01 TAX EXEMPT

Amount: $0.003300

Yield: 0.21%

Pay Date: 2018-08-29

Details: SGD 0.0033

Amount: $0.029800

Yield: 1.87%

Pay Date: 2018-08-29

Details: SGD 0.0298 LESS TAX

Ex Date: 2018-02-01

Amount: $0.015900

Yield: 0.87%

Pay Date: 2018-02-28

Details: 010717 - 311217 SGD 0.0159 TAX EXEMPT

Amount: $0.002900

Yield: 0.16%

Pay Date: 2018-02-28

Details: 010717 - 311217 SGD 0.0029

Amount: $0.032400

Yield: 1.78%

Pay Date: 2018-02-28

Details: 010717 - 311217 SGD 0.0324 LESS TAX

2017 — Total Amount: $0.096500 | Total Yield: 6.46%
Ex Date: 2017-08-03

Amount: $0.009700

Yield: 0.60%

Pay Date: 2017-08-29

Details: 010117-300617 SGD 0.0097 TAX EXEMPT

Amount: $0.001800

Yield: 0.11%

Pay Date: 2017-08-29

Details: 010117-300617 SGD 0.0018

Amount: $0.029500

Yield: 1.83%

Pay Date: 2017-08-29

Details: 010117-300617 SGD 0.0295 LESS TAX

Ex Date: 2017-07-03

Amount: -

Yield: -

Pay Date: -

Details: OFFER OF 20 FOR 100 @ SGD 1.28

Ex Date: 2017-02-02

Amount: $0.012900

Yield: 0.91%

Pay Date: 2017-02-28

Details: 010716-311216 SGD 0.0129 TAX EXEMPT

Amount: $0.003400

Yield: 0.24%

Pay Date: 2017-02-28

Details: 010716-311216 SGD 0.0034

Amount: $0.039200

Yield: 2.77%

Pay Date: 2017-02-28

Details: 010716-311216 SGD 0.0392 LESS TAX

2016 — Total Amount: $0.098200 | Total Yield: 7.10%
Ex Date: 2016-08-04

Amount: $0.009800

Yield: 0.67%

Pay Date: 2016-08-29

Details: 010116-300616 SGD 0.0098 TAX EXEMPT

Amount: $0.000800

Yield: 0.05%

Pay Date: 2016-08-29

Details: 010116-300616 SGD 0.0008

Amount: $0.033900

Yield: 2.32%

Pay Date: 2016-08-29

Details: 010116-300616 SGD 0.0339 LESS TAX

Ex Date: 2016-02-03

Amount: $0.010400

Yield: 0.78%

Pay Date: 2016-02-29

Details: 010715 - 311215 SGD 0.0104 TAX EXEMPT

Amount: $0.001100

Yield: 0.08%

Pay Date: 2016-02-29

Details: 010715 - 311215 SGD 0.0011

Amount: $0.042200

Yield: 3.18%

Pay Date: 2016-02-29

Details: 010715 - 311215 SGD 0.0422 LESS TAX

2015 — Total Amount: $0.104300 | Total Yield: 6.19%
Ex Date: 2015-08-04

Amount: $0.008800

Yield: 0.56%

Pay Date: 2015-08-28

Details: 010115 - 300615 SGD 0.0088 TAX EXEMPT

Amount: $0.038100

Yield: 2.43%

Pay Date: 2015-08-28

Details: 010115 - 300615 SGD 0.0381 LESS TAX

Ex Date: 2015-02-03

Amount: $0.011500

Yield: 0.64%

Pay Date: 2015-02-27

Details: 010714 - 311214 SGD 0.0115 TAX EXEMPT

Amount: $0.045900

Yield: 2.55%

Pay Date: 2015-02-27

Details: 010714 - 311214 SGD 0.0459 LESS TAX

2014 — Total Amount: $0.108100 | Total Yield: 0.00%
Ex Date: 2014-08-01

Amount: $0.009200

Yield: -

Pay Date: 2014-08-29

Details: 010114 - 300614 SGD 0.0092 TAX EXEMPT

Amount: $0.043300

Yield: -

Pay Date: 2014-08-29

Details: 010114 - 300614 SGD 0.0433 LESS TAX

Ex Date: 2014-02-04

Amount: $0.009300

Yield: -

Pay Date: 2014-02-28

Details: 010713 - 311213 SGD 0.0093 TAX EXEMPT

Amount: $0.046300

Yield: -

Pay Date: 2014-02-28

Details: 010713 - 311213 SGD 0.0463 LESS TAX

2013 — Total Amount: $0.110300 | Total Yield: 0.00%
Ex Date: 2013-08-01

Amount: $0.008200

Yield: -

Pay Date: 2013-08-29

Details: 010113 - 300613 SGD 0.0082 TAX EXEMPT

Amount: $0.045900

Yield: -

Pay Date: 2013-08-29

Details: 010113 - 300613 SGD 0.0459 LESS TAX

Ex Date: 2013-02-04

Amount: $0.003900

Yield: -

Pay Date: 2013-02-28

Details: 010712 - 311212 SGD 0.0039 TAX EXEMPT

Amount: $0.052300

Yield: -

Pay Date: 2013-02-28

Details: 010712 - 311212 SGD 0.0523 LESS TAX

2012 — Total Amount: $0.114100 | Total Yield: 0.00%
Ex Date: 2012-08-02

Amount: $0.051700

Yield: -

Pay Date: 2012-08-29

Details: 010112 - 300612 SGD 0.0517 LESS TAX

Amount: $0.005300

Yield: -

Pay Date: 2012-08-29

Details: 010112 - 300612 SGD 0.0053 TAX EXEMPT

Ex Date: 2012-02-03

Amount: $0.053300

Yield: -

Pay Date: 2012-02-29

Details: 010711 - 311211 SGD 0.0533 LESS TAX

Amount: $0.003800

Yield: -

Pay Date: 2012-02-29

Details: 010711 - 311211 SGD 0.0038 TAX EXEMPT

2011 — Total Amount: $0.106500 | Total Yield: 0.00%
Ex Date: 2011-08-02

Amount: $0.049600

Yield: -

Pay Date: 2011-08-29

Details: 010111 - 300611 SGD 0.0496 LESS TAX

Amount: $0.003800

Yield: -

Pay Date: 2011-08-29

Details: 010111 - 300611 SGD 0.0038 TAX EXEMPT

Ex Date: 2011-02-01

Amount: $0.047100

Yield: -

Pay Date: 2011-02-28

Details: 010710 - 311210 SGD 0.0471 LESS TAX

Amount: $0.006000

Yield: -

Pay Date: 2011-02-28

Details: 010710 - 311210 SGD 0.006 TAX EXEMPT

2010 — Total Amount: $0.096000 | Total Yield: 0.00%
Ex Date: 2010-06-28

Amount: $0.044100

Yield: -

Pay Date: 2010-08-27

Details: 010110 - 300610 SGD 0.0441 LESS TAX

Amount: $0.004800

Yield: -

Pay Date: 2010-08-27

Details: 010110 - 300610 SGD 0.0048 TAX EXEMPT

Ex Date: 2010-02-01

Amount: $0.047100

Yield: -

Pay Date: 2010-02-26

Details: 010709 - 311209 SGD 0.0471 LESS TAX

2009 — Total Amount: $0.085900 | Total Yield: 0.00%
Ex Date: 2009-08-05

Amount: $0.034600

Yield: -

Pay Date: 2009-08-28

Details: 010109-300609 SGD 0.0346 LESS TAX

Amount: $0.004000

Yield: -

Pay Date: 2009-08-28

Details: 010109-300609 SGD 0.004 TAX EXEMPT

Ex Date: 2009-02-05

Amount: $0.003500

Yield: -

Pay Date: 2009-02-27

Details: 010708-311208 SGD 0.0035 TAX EXEMPT

Amount: $0.043800

Yield: -

Pay Date: 2009-02-27

Details: 010708-311208 SGD 0.0438 LESS TAX

2008 — Total Amount: $0.105000 | Total Yield: 0.00%
Ex Date: 2008-08-05

Amount: $0.053700

Yield: -

Pay Date: 2008-08-29

Details: 010108 - 300608 SGD 0.0537 LESS TAX

Amount: $0.005200

Yield: -

Pay Date: 2008-08-29

Details: 010108 - 300608 SGD 0.0052 TAX EXEMPT

Ex Date: 2008-02-05

Amount: $0.042200

Yield: -

Pay Date: 2008-02-29

Details: 190707 - 311207 SGD 0.0422 LESS TAX

Amount: $0.003900

Yield: -

Pay Date: 2008-02-29

Details: 190707 - 311207 SGD 0.0039 TAX EXEMPT

2007 — Total Amount: $0.072600 | Total Yield: 0.00%
Ex Date: 2007-07-16

Amount: $0.004800

Yield: -

Pay Date: 2007-08-31

Details: 010707-180707 SGD 0.0048 LESS TAX

Amount: $0.002300

Yield: -

Pay Date: 2007-08-31

Details: 010107-300607 SGD 0.0023 TAX EXEMPT

Amount: $0.000300

Yield: -

Pay Date: 2007-08-31

Details: 010707-180707 SGD 0.0003 TAX EXEMPT

Amount: $0.036300

Yield: -

Pay Date: 2007-08-31

Details: 010107-300607 SGD 0.0363 LESS TAX

Ex Date: 2007-07-02

Amount: -

Yield: -

Pay Date: -

Details: NR ROUND MECH OFFER OF 3 FOR 20 @ SGD 2.45

Ex Date: 2007-02-06

Amount: $0.000100

Yield: -

Pay Date: 2007-02-28

Details: 190706 - 311206 SGD 0.0001 TAX EXEMPT

Amount: $0.028800

Yield: -

Pay Date: 2007-02-28

Details: 190706 - 311206 SGD 0.0288 LESS TAX



📅 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



📰 Related News & Research


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