Free Float 66,32 %
Shares Float 844,23 M
Shares Outstanding 1,27 B
CDL Hospitality Trusts Fund · SG1T66931158 (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CDL Hospitality Trusts
No Price
Closing Price XSES 30.04.2026:
0,81 SGD
30.04.2026 09:04
Current Prices from CDL Hospitality Trusts
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SGX |
J85.SI
|
SGD
|
30.04.2026 09:04
|
0,81 SGD
| 0,01 SGD
+1,25 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in CDL Hospitality Trusts:
Fund | Vol. in million 452,41 | Percentage (%) 0,20 % |
Fund | Vol. in million 95,50 | Percentage (%) 0,09 % |
Fund | Vol. in million 14,78 | Percentage (%) 0,04 % |
Fund | Vol. in million 79,06 | Percentage (%) 0,04 % |
Company Profile for CDL Hospitality Trusts Fund
CDL Hospitality Trusts ("CDLHT") is one of Asia's leading hospitality trusts with assets under management of about S$2.9 billion as at 31 December 2020. CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. CDLHT was listed on the Singapore Exchange Securities Trading Limited on 19 July 2006. M&C REIT Management Limited is the manager of H-REIT, the first hotel real estate investment trust in Singapore, and M&C Business Trust Management Limited is the trustee-manager of HBT.
Company Data
Name CDL Hospitality Trusts
Company CDL Hospitality Trusts
Website
https://www.cdlht.com
Primary Exchange
SGX
SGX
ISIN SG1T66931158
Asset Class Fund
Sector Real Estate
Industry REIT - Hotel & Motel
CEO Wee Eng Yeo
Market Capitalization 815 Mio
Country Singapore
Currency SGD
Employees 4,3 T
Address 390 Havelock Road, 169662 Singapore
IPO Date 2007-11-06
Dividends from 'CDL Hospitality Trusts'
| Ex-Date | Dividend per Share |
|---|---|
| 06.02.2026 | 0,03 SGD |
| 06.08.2025 | 0,02 SGD |
| 06.08.2025 | 0,02 USD |
| 05.02.2025 | 0,03 SGD |
| 05.02.2025 | 0,02 USD |
| 06.08.2024 | 0,03 SGD |
| 06.08.2024 | 0,02 USD |
| 06.02.2024 | 0,03 SGD |
| 06.02.2024 | 0,02 USD |
| 04.08.2023 | 0,03 SGD |
Stock Splits
| Date | Split |
|---|---|
| 13.10.2017 | 1039:1000 |
| 03.07.2017 | 1039:1000 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | CDHSF |
| SGX | J85.SI |
More Shares
Investors who hold CDL Hospitality Trusts also have the following shares in their portfolio:
