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 at 5.00 p.m. on 7 August 2023 to determine entitlements of holders of Stapled Securities ("Holders") to CDL Hospitality Trusts' ("CDLHT") distribution. CDLHT has announced a distribution of 2.51 cents per Stapled Security in CDLHT for the period from 1 January 2023 to 30 June 2023, comprising the following distribution from H-REIT: taxable income of 2.10 cents per Stapled Security; tax-exempt income of 0.15 cents per Stapled Security; and capital component of 0.26 cents per Stapled Security. Holders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at 5.00 p.m. on 7 August 2023 will be entitled to the distribution that will be paid on 29 August 2023.