CDL Hospitality Trusts
J85HospitalityCDL Hospitality Trusts (CDLHT) is one of Asia's leading hospitality trusts with assets under management of about S3.5 billion dollars as at 30 June 2026. 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. CDLHT's principal investment strategy is to invest in a diversified portfolio of real estate which is or will be primarily used for hospitality, hospitality-related and other accommodation and/or lodging purposes globally. As at 30 June 2026, CDLHT's portfolio comprises 22 properties (which include 4,924 hotel rooms, 352 Build to-Rent apartment units, 404 Purpose-Built Student Accommodation units and a retail mall). CDL Hospitality Trusts was established on June 12, 2006 and incorporated in 2006.
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Distributions
No upcoming ex-date announced yet.
2026 dividends: S$0.0497 per security · indicative yield 6.50% at S$0.765 last.
Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.
Full dividend history
| Ex-Date | Amount / Security |
|---|---|
| 06 Aug 2026 | S$0.0215 |
| 06 Feb 2026 | S$0.0282 |
| 06 Aug 2025 | S$0.0198 |
| 05 Feb 2025 | S$0.0281 |
| 06 Aug 2024 | S$0.0251 |
| 06 Feb 2024 | S$0.0319 |
| 04 Aug 2023 | S$0.0251 |
| 06 Feb 2023 | S$0.0359 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | S$0.0497 | 6.50% |
| 2025 | S$0.0479 | 6.26% |
| 2024 | S$0.057 | 7.45% |
| 2023 | S$0.061 | 7.97% |
| 2022 | S$0.051 | 6.67% |
*Yield uses the current last price (S$0.765) against each year's total — indicative only.
Earnings
Announcements & news
- SGX page for J85 ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗CDL Hospitality Trusts's own results and presentations
- Latest news ↗Press coverage and commentary
Continuing operations in the red as of latest results. Price ~S$0.77 (late Jul 2026, approximate); NAV ~S$1.40 (stable, H1 2026); gearing 35.3% as at 31 Mar 2026 (may be superseded by 1H2026 results released 30 Jul 2026, exact updated gearing not confirmed).
Price synced from SGX. Other figures carry their own source and date above. How we source our numbers