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 Monday, 8 August 2022 to determine entitlements of holders of Stapled Securities ("Holders") to CDL Hospitality Trusts' ("CDLHT") distribution. CDLHT has announced a distribution of 2.04 cents per Stapled Security in CDLHT for the period from 1 January 2022 to 30 June 2022, comprising: distribution from H-REIT: taxable income of 1.58 cents per Stapled Security; tax-exempt income of 0.36 cents per Stapled Security; and distribution from HBT: capital component of 0.10 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 Monday, 8 August 2022 will be entitled to the distribution that will be paid on Tuesday, 30 August 2022.