CDL Hospitality Trusts Issues 2,526,923 Stapled Securities to Pay 80% of Quarterly Base Management Fees

• CDL Hospitality Trusts issued 2,526,923 stapled securities on October 29, 2026, to pay its managers’ base management fees.
• Priced at S$ 0.7357 each, the securities covered 80% of base management fees for July 1–September 30, 2026.
• M&C REIT Management received 2,232,583 stapled securities; M&C Business Trust Management received 294,340.
• The issuance increased total stapled securities outstanding to 1,285,631,625.

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 via Singapore Exchange Limited (SGX) (Ref. ID: UR1M0FOV1JOLRMHT) on October 28, 2026, and is solely responsible for the information contained therein.