CDL Hospitality Trusts: Issues 5.486 Million Stapled Securities for Management Fee Payment

NewTimeSpace News: On April 17, 2026, CDL Hospitality Trusts announced that the H-REIT Manager and the HBT Trustee-Manager had issued 5,485,999 stapled securities on the same day to pay the performance fee for the financial year ended December 31, 2025. Among them, 4,950,820 stapled securities were issued to the H-REIT Manager and 535,179 stapled securities to the HBT Trustee-Manager, both at an issue price of SGD 0.8199 per stapled security.

The issue price is equivalent to the volume weighted average price per stapled security for all trades on the Singapore Exchange Securities Trading Limited (SGX-ST) for the last 10 business days of the period in which the management fee accrued. Following this issuance, the total number of stapled securities in issue increased to 1,278,497,282.

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