CDL Hospitality Trusts (SGX:J85) said a total of 2,037,326 units in the trust, comprising one unit in CDL Hospitality Real Estate Investment Trust and one unit in CDL Hospitality Business Trust, have been issued to respective managers as payment of base management fee.
1,796,197 stapled securities were issued to the manager of CDL Hospitality REIT at an issue price of SG$0.8505 per security as payment of 80% of its base management fee for the fourth quarter of 2024.
Meanwhile, 241,129 stapled securities were issued to the trustee-manager of CDL Hospitality Business Trust at an issue price of SG$0.850 per security as payment of 80% of its base management fee for Q4, 2024.
Following the issue of new stapled securities, the total number of stapled securities in the issue as of Jan. 27 is 1,258,894,644, according to a Monday filing.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。