CDL Hospitality Trusts(SGX-J85) Dividend History

CDL Hospitality Trusts (SGX-J85) currently pays an annual dividend of $0.05 per share, offering a dividend yield of 6.82%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	S$0.0479	S$0.0479			-16%
08/06/2025	S$0.0198	S$0.0198	6.03%	08/29/2025	-30%
02/05/2025	S$0.0281	S$0.0281	6.26%	02/28/2025	12%
2024	S$0.057	S$0.057			-7%
08/06/2024	S$0.0251	S$0.0251	6.30%	08/30/2024	-21%
02/06/2024	S$0.0319	S$0.0319	5.59%	02/29/2024	27%
2023	S$0.061	S$0.061			20%
08/04/2023	S$0.0251	S$0.0251	5.21%	08/29/2023	-30%
02/06/2023	S$0.0359	S$0.0359	4.05%	02/28/2023	76%
2022	S$0.051	S$0.051			9%
08/05/2022	S$0.0204	S$0.0204	3.95%	08/30/2022	-33%
02/09/2022	S$0.0306	S$0.0306	3.54%	03/01/2022	151%
2021	S$0.0466	S$0.0466			-27%
08/06/2021	S$0.0122	S$0.0122	3.92%	08/27/2021	-65%
02/05/2021	S$0.0344	S$0.0344	4.02%	02/26/2021	128%
2020	S$0.0637	S$0.0637			-30%
08/06/2020	S$0.0151	S$0.0151	6.57%	08/27/2020	-69%
02/06/2020	S$0.0486	S$0.0486	5.78%	02/26/2020	17%
2019	S$0.0911	S$0.0911			-3%
08/06/2019	S$0.0416	S$0.0416	5.55%	08/28/2019	-16%
02/08/2019	S$0.0495	S$0.0495	5.54%	02/28/2019	15%
2018	S$0.0943	S$0.0943			0%
08/02/2018	S$0.0431	S$0.0431	5.93%	08/29/2018	-16%
02/01/2018	S$0.0512	S$0.0512	n/a	02/28/2018	25%
2017	S$0.0965	S$0.0944			0%
08/03/2017	S$0.041	S$0.041	n/a	08/29/2017	-23%
02/02/2017	S$0.0555	S$0.0534	6.73%	02/28/2017	25%
2016	S$0.0982	S$0.0945			-6%
08/04/2016	S$0.0445	S$0.0428	6.47%	08/29/2016	-17%
02/03/2016	S$0.0537	S$0.0517	7.31%	02/29/2016	14%
2015	S$0.104	S$0.1			-4%
08/04/2015	S$0.0469	S$0.0451	6.41%	08/28/2015	-18%
02/03/2015	S$0.0574	S$0.0552	5.88%	02/27/2015	9%
2014	S$0.108	S$0.104			-2%
08/01/2014	S$0.0525	S$0.0505	5.94%	08/29/2014	-6%
02/04/2014	S$0.0556	S$0.0535	6.56%	02/28/2014	3%
2013	S$0.11	S$0.106			-3%
08/01/2013	S$0.0541	S$0.0521	6.37%	08/29/2013	-4%
02/04/2013	S$0.0562	S$0.0541	5.34%	02/28/2013	-1%
2012	S$0.114	S$0.11			7%
08/02/2012	S$0.057	S$0.0549	5.44%	08/29/2012	0%
02/03/2012	S$0.0571	S$0.055	6.18%	02/29/2012	7%
2011	S$0.106	S$0.102			11%
08/02/2011	S$0.0534	S$0.0514	4.88%	08/29/2011	1%
02/01/2011	S$0.0531	S$0.0511	4.67%	02/28/2011	9%
2010	S$0.096	S$0.0924			12%
06/28/2010	S$0.0489	S$0.0471	7.32%	08/27/2010	4%
02/01/2010	S$0.0471	S$0.0453	4.58%	02/26/2010	22%
2009	S$0.0859	S$0.0827			-18%
08/05/2009	S$0.0386	S$0.0372	6.67%	08/28/2009	-18%
02/05/2009	S$0.0473	S$0.0455	17.47%	02/27/2009	-20%
2008	S$0.105	S$0.101			45%
08/05/2008	S$0.0589	S$0.0567	7.22%	08/29/2008	28%
02/05/2008	S$0.0461	S$0.0444	3.96%	02/29/2008	5%
2007	S$0.0726	S$0.0699
07/16/2007	S$0.0437	S$0.0421	2.76%	08/31/2007	51%
02/06/2007	S$0.0289	S$0.0278	1.55%	02/28/2007

*Amounts are shown in the stock exchange currency (SGD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	6.82%
Annual Dividend	S$0.0479
Payout Frequency	Semi_Annual
Ex-Dividend Date	08/06/2025
Dividend Growth	-15.96%

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