CDL Hospitality Trusts announced distribution for the period 1 July 2014 to 31 December 2014 (after deducting income retained for working capital) is 5.74 Singapore cents per unit comprising: 4.59 Singapore cents of taxable income + 1.15 Singapore cents tax exempt income. Book closure date is on 5 February 2015 and payable date is on 27 February 2015.