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Friday, July 31st, 2026
Stock Profile: J85
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CDL Hospitality Trusts (J85)

CDL Hospitality Trusts Stock Price

Last Done: SGD 9.39
+0.12 (+1.31%) • Login required for live price
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📊 Statistics




💰 Dividend History


Current year to date yield: 5.89%

2026 — Total Amount: $0.049700 | Total Yield: 5.89%
Ex Date: 2026-08-06

Amount: $0.004400

Yield: 0.55%

Pay Date: 2026-08-31

Details: Rate: SGD 0.0044 Per Security

Amount: $0.017100

Yield: 2.15%

Pay Date: 2026-08-31

Details: Declared Rate: SGD 0.0171 per security/unit

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: Declared Rate: SGD 0.025 per security/unit

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: Declared Rate: SGD 0.0154 per security/unit

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: Declared Rate: SGD 0.0243 per security/unit

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: $0.059000 | Total Yield: 4.56%
Ex Date: 2023-08-04

Amount: $0.002600

Yield: 0.22%

Pay Date: 2023-08-29

Details: Rate: SGD 0.0026 Per Security

Amount: $0.021000

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: $0.031200

Yield: 2.24%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0312 Per Security

2022 — Total Amount: $0.034500 | Total Yield: 2.77%
Ex Date: 2022-08-05

Amount: $0.001000

Yield: 0.08%

Pay Date: 2022-08-30

Details: Rate: SGD 0.001 Per Security

Amount: $0.015800

Yield: 1.22%

Pay Date: 2022-08-30

Details: Rate: SGD 0.0158 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

2021 — Total Amount: $0.036700 | Total Yield: 3.01%
Ex Date: 2021-08-06

Amount: $0.008400

Yield: 0.71%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0084 Per Security

Ex Date: 2021-02-05

Amount: $0.016400

Yield: 1.33%

Pay Date: 2021-02-26

Details: Rate: SGD 0.0164 Per Security

Amount: $0.011900

Yield: 0.97%

Pay Date: 2021-02-26

Details: Rate: SGD 0.0119 Per Security

2020 — Total Amount: $0.056100 | Total Yield: 4.08%
Ex Date: 2020-08-06

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: $0.033300

Yield: 2.13%

Pay Date: 2020-02-26

Details: Rate: SGD 0.0333 Per Security

2019 — Total Amount: $0.072100 | Total Yield: 4.35%
Ex Date: 2019-08-06

Amount: $0.006300

Yield: 0.38%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0063 Per Security

Amount: $0.026600

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: $0.031700

Yield: 1.90%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0317 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

Ex Date: 2018-02-01

Amount: -

Yield: -

Pay Date: 2018-02-28

Details: 010717 - 311217 SGD 0.0324 LESS TAX

2017 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2017-08-03

Amount: -

Yield: -

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: -

Yield: -

Pay Date: 2017-02-28

Details: 010716-311216 SGD 0.0392 LESS TAX

2016 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2016-08-04

Amount: -

Yield: -

Pay Date: 2016-08-29

Details: 010116-300616 SGD 0.0339 LESS TAX

Ex Date: 2016-02-03

Amount: -

Yield: -

Pay Date: 2016-02-29

Details: 010715 - 311215 SGD 0.0422 LESS TAX

2015 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2015-08-04

Amount: -

Yield: -

Pay Date: 2015-08-28

Details: 010115 - 300615 SGD 0.0381 LESS TAX

Ex Date: 2015-02-03

Amount: -

Yield: -

Pay Date: 2015-02-27

Details: 010714 - 311214 SGD 0.0459 LESS TAX

2014 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2014-08-01

Amount: -

Yield: -

Pay Date: 2014-08-29

Details: 010114 - 300614 SGD 0.0433 LESS TAX

Ex Date: 2014-02-04

Amount: -

Yield: -

Pay Date: 2014-02-28

Details: 010713 - 311213 SGD 0.0463 LESS TAX

2013 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2013-08-01

Amount: -

Yield: -

Pay Date: 2013-08-29

Details: 010113 - 300613 SGD 0.0459 LESS TAX

Ex Date: 2013-02-04

Amount: -

Yield: -

Pay Date: 2013-02-28

Details: 010712 - 311212 SGD 0.0523 LESS TAX

2012 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2012-08-02

Amount: -

Yield: -

Pay Date: 2012-08-29

Details: 010112 - 300612 SGD 0.0053 TAX EXEMPT

Ex Date: 2012-02-03

Amount: -

Yield: -

Pay Date: 2012-02-29

Details: 010711 - 311211 SGD 0.0038 TAX EXEMPT

2011 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2011-08-02

Amount: -

Yield: -

Pay Date: 2011-08-29

Details: 010111 - 300611 SGD 0.0038 TAX EXEMPT

Ex Date: 2011-02-01

Amount: -

Yield: -

Pay Date: 2011-02-28

Details: 010710 - 311210 SGD 0.006 TAX EXEMPT

2010 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2010-06-28

Amount: -

Yield: -

Pay Date: 2010-08-27

Details: 010110 - 300610 SGD 0.0048 TAX EXEMPT

Ex Date: 2010-02-01

Amount: -

Yield: -

Pay Date: 2010-02-26

Details: 010709 - 311209 SGD 0.0471 LESS TAX

2009 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2009-08-05

Amount: -

Yield: -

Pay Date: 2009-08-28

Details: 010109-300609 SGD 0.004 TAX EXEMPT

Ex Date: 2009-02-05

Amount: -

Yield: -

Pay Date: 2009-02-27

Details: 010708-311208 SGD 0.0438 LESS TAX

2008 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2008-08-05

Amount: -

Yield: -

Pay Date: 2008-08-29

Details: 010108 - 300608 SGD 0.0052 TAX EXEMPT

Ex Date: 2008-02-05

Amount: -

Yield: -

Pay Date: 2008-02-29

Details: 190707 - 311207 SGD 0.0039 TAX EXEMPT

2007 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2007-07-16

Amount: -

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: -

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
2026-07-30 07:33 Half Yearly Results
2026-07-30 07:32 Half Yearly Results
2026-06-29 17:36 Notification of Results Release
2026-01-30 07:18 Full Yearly Results
2026-01-30 07:17 Full Yearly Results
2025-12-29 17:26 Notification of Results Release
2025-07-30 07:48 Half Yearly Results
2025-07-30 07:46 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 / Corporate annoucement / News


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



📰 Research Reports


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Showing results matched by any of: J85, CDL Hospitality Trusts

CDL Hospitality Trusts – Bullish Bottoming Out

CDL Hospitality Trusts – Bullish Bottoming Out

March 14, 2025

Singapore Trendspotter: Bullish Opportunities in CDL Hospitality Trusts CGSI Research | March 14, 2025 CDL Hospitality Trusts - Technical Buy CDL Hospitality Trusts, a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT) and CDL Hospitality Business Trust (HBT),…