The Transfer Books and Register of Unitholders of CDL Hospitality Real Estate Investment Trust (H-REIT) and CDL Hospitality Business Trust (HBT) will be closed on 11 February 2019 to determine entitlements of holders of Stapled Securities (Holders) to CDL Hospitality Trusts (CDLHT) distribution. CDLHT has announced a distribution of 4.95 cents per Stapled Security in CDLHT for the period from 1 July 2018 to 31 December 2018, comprising: Taxable income of 3.17 cents per Stapled Security; Tax-exempt income of 1.03 cents per Stapled Security; and Capital component of 0.75 cents per Stapled Security. Holders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as on 11 February 2019 will be entitled to the distribution that will be paid on 28 February 2019.