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CDL Hospitality Trusts

J85Hospitality

CDL 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.

Price
S$0.765
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
6.50%
Calculated from official data · 04 Sept 2026
P/NAV
0.50x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$1.521
Official · 31 Dec 2025
Gearing
35.30%
Official · 31 Mar 2026
Portfolio and balance-sheet figures as reported for FY2025
Interest Coverage
2.40xx
Official · 31 Mar 2026
DPU
S$0.050
Official · 06 Aug 2026
Occupancy
97.70%
Official · 30 Jul 2026

Each figure shows where it came from. How we source our numbers →

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-DateAmount / Security
06 Aug 2026S$0.0215
06 Feb 2026S$0.0282
06 Aug 2025S$0.0198
05 Feb 2025S$0.0281
06 Aug 2024S$0.0251
06 Feb 2024S$0.0319
04 Aug 2023S$0.0251
06 Feb 2023S$0.0359

Dividends by year

YearTotal / SecurityYield*
2026S$0.04976.50%
2025S$0.04796.26%
2024S$0.0577.45%
2023S$0.0617.97%
2022S$0.0516.67%

*Yield uses the current last price (S$0.765) against each year's total — indicative only.

See the full dividend calendar →

Earnings

29 Oct 2026(est.)(3Q FY2026 Operational Update)

Announcements & news

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