CDL Hospitality Trusts Stapled Security Real Estate Investment Trust - WKN A0KD3A, ISIN SG1T66931158

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.0479	-15.96%
06/08/2025	29/08/2025	SGD 0.0198	-29.54%
05/02/2025	28/02/2025	SGD 0.0281	11.95%
2024		SGD 0.057	-6.56%
06/08/2024	30/08/2024	SGD 0.0251	-21.32%
06/02/2024	29/02/2024	SGD 0.0319	27.09%
2023		SGD 0.061	19.61%
04/08/2023	29/08/2023	SGD 0.0251	-30.08%
06/02/2023	28/02/2023	SGD 0.0359	75.98%
2022		SGD 0.051	9.44%
05/08/2022	30/08/2022	SGD 0.0204	-33.33%
09/02/2022	01/03/2022	SGD 0.0306	150.82%
2021		SGD 0.0466	-26.84%
06/08/2021	27/08/2021	SGD 0.0122	-64.53%
05/02/2021	26/02/2021	SGD 0.0344	127.81%
2020		SGD 0.0637	-30.08%
06/08/2020	27/08/2020	SGD 0.0151	-68.93%
06/02/2020	26/02/2020	SGD 0.0486	16.83%
2019		SGD 0.0911	-3.39%
06/08/2019	28/08/2019	SGD 0.0416	-15.96%
08/02/2019	28/02/2019	SGD 0.0495	14.85%
2018		SGD 0.0943	-0.11%
02/08/2018	29/08/2018	SGD 0.0431	-15.82%
01/02/2018	28/02/2018	SGD 0.0512	24.88%
2017		SGD 0.0944	-0.11%
03/08/2017	29/08/2017	SGD 0.041	-23.22%
02/02/2017	28/02/2017	SGD 0.0534	24.77%
2016		SGD 0.0945	2.83%
04/08/2016	29/08/2016	SGD 0.0428	-17.21%
03/02/2016	29/02/2016	SGD 0.0517	40.87%
2015		SGD 0.0919	-11.63%
04/08/2015	28/08/2015	SGD 0.0367	-33.51%
03/02/2015	27/02/2015	SGD 0.0552	9.31%

Date	Ratio
No splits history available for CDL Hospitality Trusts Stapled Security Real Estate Investment Trust.

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pays a dividend yield (FWD) of 5.81%.

Resources

ETFs holding CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Lion-Phillip S-REIT ETF	1.00%	13,552	5.42%	#.##%	biannually