CDL Hospitality Trusts Issues Stapled Securities to Fund Managers as Management Fee

Reuters

01/30

<a href="https://laohu8.com/S/J85.SI">CDL Hospitality Trusts</a> Issues Stapled Securities to Fund Managers as Management Fee

CDL Hospitality Trusts has announced the issuance of 2,240,837 stapled securities as payment for 80% of the base management fees for the period from 1 October 2025 to 31 December 2025. Of these, 1,977,204 stapled securities were issued to the manager of CDL Hospitality Real Estate Investment Trust and 263,633 stapled securities to the trustee-manager of CDL Hospitality Business Trust, both at an issue price of S$0.8199 per stapled security. This payment method follows the trust deeds' provision to use the market price as determined by the volume weighted average price over the preceding 10 business days. The total number of stapled securities in issue now stands at 1,273,011,283.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CDL Hospitality Trusts published the original content used to generate this news brief on January 30, 2026, and is solely responsible for the information contained therein.

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Of these, 1,977,204 stapled securities were issued to the manager of CDL Hospitality Real Estate Investment Trust and 263,633 stapled securities to the trustee-manager of CDL Hospitality Business Trust, both at an issue price of S$0.8199 per stapled security. This payment method follows the trust deeds' provision to use the market price as determined by the volume weighted average price over the preceding 10 business days. The total number of stapled securities in issue now stands at 1,273,011,283.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CDL Hospitality Trusts published the original content used to generate this news brief on January 30, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK6089","symbol_name":"酒店及度假村房地產投資信託","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260129:nNDL6XftMd:1","article_id":"2607057242","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2607057242","pubTimestamp":1769729235,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"CDL Hospitality Trusts has announced the issuance of 2,240,837 stapled securities as payment for 80% of the base management fees for the period from 1 October 2025 to 31 December 2025. 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CDL Hospi","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK6089":"酒店及度假村房地产投资信托","BK6129":"酒店及度假村房地产信托","BK6512":"房地产股","J85.SI":"城市酒店信托"},"translate_title":"CDL Hospitality Trusts向基金经理发行订书钉证券作为管理费","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"J85.SI":0.9},"content_text":"CDL Hospitality Trusts Issues Stapled Securities to Fund Managers as Management Fee\n    \n\n        CDL Hospitality Trusts has announced the issuance of 2,240,837 stapled securities as payment for 80% of the base management fees for the period from 1 October 2025 to 31 December 2025. Of these, 1,977,204 stapled securities were issued to the manager of CDL Hospitality Real Estate Investment Trust and 263,633 stapled securities to the trustee-manager of CDL Hospitality Business Trust, both at an issue price of S$0.8199 per stapled security. 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