CDL HTrust - Accumulation and Distribution

Seem like distribution is still on going, Market Makers are very patience.

Yield at today close 1.27

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2022	2.41%	SGD 0.031	SGD0.0052	2022-02-09	2022-03-01	Rate: SGD 0.0052 Per Security
			SGD0.0129	2022-02-09	2022-03-01	Rate: SGD 0.0129 Per Security
			SGD0.0125	2022-02-09	2022-03-01	Rate: SGD 0.0125 Per Security
2021	3.67%	SGD 0.047	SGD0.0038	2021-08-06	2021-08-27	Rate: SGD 0.0038 Per Security
			SGD0.0084	2021-08-06	2021-08-27	Rate: SGD 0.0084 Per Security
			SGD0.0061	2021-02-05	2021-02-26	Rate: SGD 0.0061 Per Security
			SGD0.0164	2021-02-05	2021-02-26	Rate: SGD 0.0164 Per Security
			SGD0.0119	2021-02-05	2021-02-26	Rate: SGD 0.0119 Per Security
2020	5.02%	SGD 0.064	SGD0.0123	2020-08-06	2020-08-27	Rate: SGD 0.0123 Per Security
			SGD0.0028	2020-08-06	2020-08-27	Rate: SGD 0.0028 Per Security
			SGD0.0048	2020-02-06	2020-02-26	Rate: SGD 0.0048 Per Security
			SGD0.0105	2020-02-06	2020-02-26	Rate: SGD 0.0105 Per Security
			SGD0.0333	2020-02-06	2020-02-26	Rate: SGD 0.0333 Per Security