CDL HOSPITALITY TRUSTS

J85.SI : Singapore Exchange

1.040

0.00%

Share Price in SGD. As of 09:08:15 SGT

Summary

  • 52-Week High
    SGD 1.400
  • 52-Week Low
    SGD 0.980
  • Market Cap
    SGD 1.3B
  • Avg Volume
    1.3M
  • P/E Ratio (TTM)
    6.93
  • Forward Dividend Yield
    5.92%

Consensus Share Price Target: SGD 1.282

By SGX as of 01 Oct 2023

Sell
Underperform
Neutral
Outperform
Buy

Latest News

Performance

J85.SI Market
7 Day 0.00% 0.46%
30 Day 0.97% -0.18%
90 Day -14.75% 0.43%
1 Year -11.86% -2.22%
3 Year -17.46% 14.66%
5 Year -30.67% 3.20%
Include dividend return
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Dividend payout history

By SGX as of 01 Oct 2023

Ex-date Payment date Amount
2023 Yield:
4.88%
Total:
$0.061
04/08/23 29/08/23 $0.0026
04/08/23 29/08/23 $0.021
04/08/23 29/08/23 $0.0015
06/02/23 28/02/23 $0.0042
06/02/23 28/02/23 $0.0312
06/02/23 28/02/23 $0.0005
2022 Yield:
4.25%
Total:
$0.051
05/08/22 30/08/22 $0.0036
05/08/22 30/08/22 $0.001
05/08/22 30/08/22 $0.0158
09/02/22 01/03/22 $0.0125
09/02/22 01/03/22 $0.0129
09/02/22 01/03/22 $0.0052
2021 Yield:
3.56%
Total:
$0.0466
06/08/21 27/08/21 $0.0038
06/08/21 27/08/21 $0.0084
05/02/21 26/02/21 $0.0119
05/02/21 26/02/21 $0.0061
05/02/21 26/02/21 $0.0164

Company Description

CDL Hospitality Trusts 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. H-REIT, the first hotel real estate investment trust (“REIT”) in Singapore, is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate which is primarily used for hospitality and/or hospitality-related purposes, whether wholly or partially, and real estate-related assets in relation to the foregoing. The initial asset portfolio of H-REIT, as at the Listing Date, comprises Orchard Hotel, Grand Copthorne Waterfront Hotel, M Hotel and Copthorne King’s Hotel, all of which are located in Singapore and marketed as “superior” hotels, with a total of over 1,900 rooms as at 9 June 2006, as well as Orchard Hotel Shopping Arcade, the shopping arcade adjoining Orchard Hotel. Orchard Hotel Shopping Arcade is included in H-REIT’s portfolio as it is complementary to the guest facilities at the Orchard Hotel, providing shopping and leisure facilities to hotel guests. HBT is a business trust which will be dormant at at Listing Date. It exists primarily as “a master lessee of last resort” and will become active if H-REIT is unable to appoint a master lessee for any of the Hotels in its portfolio at the expiry of the relevant master lease agreement or for a newly acquired hotel. HBT may also become active if it undertakes certain hospitality and hospitality-related development projects, acquisitions and investments which may not be suitable for H-REIT.

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