Notice is hereby given that the transfer books and register of stapled security holders of CDL Hospitality Real Estate Investment Trust (H-REIT) and CDL Hospitality Business Trust (HBT) will be closed at 5.00 p.m. on 7 February 2024 to determine entitlements of holders of Stapled Securities (Holders) to CDL Hospitality Trusts' (CDLHT) distribution. CDLHT has announced a distribution of 3.19 cents per Stapled Security in CDLHT for the period from 1 July 2023 to 31 December 2023, comprising the following distribution from H-REIT: (i) taxable income of 2.43 cents per Stapled Security; and (ii) capital component of 0.76 cents per Stapled Security. There is no distribution from HBT for the period from 1 July 2023 to 31 December 2023.

Holders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at 5.00 p.m. on 7 February 2024 will be entitled to the distribution that will be paid on 29 February 2024.