The Transfer Books and Register of Unitholders of CDL Hospitality Real Estate Investment Trust and CDL Hospitality Business Trust will be closed on 5 February 2018 to determine entitlements of holders of Stapled Securities to CDL Hospitality Trusts' ("CDLHT") distribution. CDLHT has announced a distribution of 5.12 cents per Stapled Security in CDLHT for the period from 1 July 2017 to 31 December 2017, comprising: Taxable income of 3.24 cents per Stapled Security; Tax-exempt income of 1.59 cents per Stapled Security; and Capital component of 0.29 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 5 February 2018 will be entitled to the distribution that will be paid on 28 February 2018.