CDL Hospitality Trusts issues 5.49 million stapled securities for FY2025 management fees

SGX Filings04-17

CDL Hospitality Trusts announced on Apr, 17 2026 that it has issued 5.49 million new stapled securities to its two managers as partial settlement of their performance fees for the financial year ended Dec, 31 2025.

The issuance comprises 4.95 million stapled securities allotted to M&C REIT Management Limited, the manager of CDL Hospitality Real Estate Investment Trust, and 0.54 million stapled securities allotted to M&C Business Trust Management Limited, the trustee-manager of CDL Hospitality Business Trust. The allotments represent 80% of each manager’s performance fee, which is calculated at 5.0% per annum of the respective group’s net property income.

All securities were issued at S$0.8199 per stapled security, a price based on the volume-weighted average traded on Singapore Exchange over the last 10 business days of the accrual period.

Following the transaction, CDL Hospitality Trusts has 1.28 billion stapled securities in issue.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1177480791?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-04-17 08:16","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1177480791","market":"sg","top_or_hot":-1,"title":"CDL Hospitality Trusts issues 5.49 million stapled securities for FY2025 management fees","media":"SGX Filings","content":"<p>CDL Hospitality Trusts announced on Apr, 17 2026 that it has issued 5.49 million new stapled securities to its two managers as partial settlement of their performance fees for the financial year ended Dec, 31 2025.</p>\n<p>The issuance comprises 4.95 million stapled securities allotted to M&C REIT Management Limited, the manager of CDL Hospitality Real Estate Investment Trust, and 0.54 million stapled securities allotted to M&C Business Trust Management Limited, the trustee-manager of CDL Hospitality Business Trust. The allotments represent 80% of each manager’s performance fee, which is calculated at 5.0% per annum of the respective group’s net property income.</p>\n<p>All securities were issued at S$0.8199 per stapled security, a price based on the volume-weighted average traded on Singapore Exchange over the last 10 business days of the accrual period.</p>\n<p>Following the transaction, CDL Hospitality Trusts has 1.28 billion stapled securities in issue.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>CDL Hospitality Trusts issues 5.49 million stapled securities for FY2025 management fees</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCDL Hospitality Trusts issues 5.49 million stapled securities for FY2025 management fees\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1083912268\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">SGX Filings </p>\n<p class=\"h-time\">2026-04-17 08:16</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>CDL Hospitality Trusts announced on Apr, 17 2026 that it has issued 5.49 million new stapled securities to its two managers as partial settlement of their performance fees for the financial year ended Dec, 31 2025.</p>\n<p>The issuance comprises 4.95 million stapled securities allotted to M&C REIT Management Limited, the manager of CDL Hospitality Real Estate Investment Trust, and 0.54 million stapled securities allotted to M&C Business Trust Management Limited, the trustee-manager of CDL Hospitality Business Trust. The allotments represent 80% of each manager’s performance fee, which is calculated at 5.0% per annum of the respective group’s net property income.</p>\n<p>All securities were issued at S$0.8199 per stapled security, a price based on the volume-weighted average traded on Singapore Exchange over the last 10 business days of the accrual period.</p>\n<p>Following the transaction, CDL Hospitality Trusts has 1.28 billion stapled securities in issue.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"J85.SI","symbol_name":"城市酒店信托","start_time":0,"source_url":"","article_id":"1177480791","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1177480791","pubTimestamp":1776385001,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"CDL Hospitality Trusts announced on Apr, 17 2026 that it has issued 5.49 million new stapled securities to its two managers as partial settlement of their performance fees for the financial year...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"J85.SI":"城市酒店信托"},"translate_title":"CDL Hospitality Trusts发行549万张合订单证券用于2025财年管理费","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"J85.SI":1},"content_text":"CDL Hospitality Trusts announced on Apr, 17 2026 that it has issued 5.49 million new stapled securities to its two managers as partial settlement of their performance fees for the financial year ended Dec, 31 2025.\nThe issuance comprises 4.95 million stapled securities allotted to M&C REIT Management Limited, the manager of CDL Hospitality Real Estate Investment Trust, and 0.54 million stapled securities allotted to M&C Business Trust Management Limited, the trustee-manager of CDL Hospitality Business Trust. The allotments represent 80% of each manager’s performance fee, which is calculated at 5.0% per annum of the respective group’s net property income.\nAll securities were issued at S$0.8199 per stapled security, a price based on the volume-weighted average traded on Singapore Exchange over the last 10 business days of the accrual period.\nFollowing the transaction, CDL Hospitality Trusts has 1.28 billion stapled securities in issue.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding,SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.1","shortVersion":"4.42.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1177480791","isCrawlerRequest":true}