Financial Information

Financial Calendar

FY 2021  
Financial Period  
1Q 2021 Key Business and Operational Updates 19 April 2021
1H 2021 results announcement 26 July 2021
FY 2020  
Financial Period  
1Q 2020 Key Business and Operational Updates 20 April 2020
1H 2020 results announcement 22 July 2020
3Q 2020 Key Business and Operational Updates 21 October 2020
FY 2020 results announcement 27 January 2021
FY 2019  
Financial Period  
1Q 2019 results announcement 16 April 2019
2Q & 1H 2019 results announcement 16 July 2019
3Q & 9M 2019 results announcement 15 October 2019
4Q & FY 2019 results announcement 21 January 2020
Annual General Meeting April 2020
FY 2018  
Financial Period  
1Q 2018 results announcement 17 April 2018
2Q & 1H 2018 results announcement 17 July 2018
3Q & 9M 2018 results announcement 17 October 2018
4Q & FY 2018 results announcement 24 January 2019
Annual General Meeting 17 April 2019

Financial Results

2021 SLIDES RESULTS MEDIA RELEASE
Unaudited Results for the Half Year ended
30 June 2021		 + Download + Download + Download
Key Business and Operational Updates for the Quarter ended 31 March 2021 + Download    
2020 SLIDES RESULTS MEDIA RELEASE
Unaudited Results for the Full Year ended
31 December 2020		 + Download + Download + Download
Key Business and Operational Updates for the Quarter ended
30 September 2020		 + Download    
Unaudited Results for the Half Year ended
30 June 2020		 + Download + Download + Download
Key Business and Operational Updates for the Quarter ended
31 March 2020		 + Download    
2019 SLIDES RESULTS MEDIA RELEASE
Unaudited Results for the Full Year ended
31 December 2019		 + Download + Download + Download
Unaudited Results for the Nine Months ended
30 September 2019		 + Download + Download + Download
Unaudited Results for the Half Year ended
30 June 2019		 + Download + Download + Download
Unaudited Results for the Quarter ended
31 March 2019		 + Download + Download + Download
2018 SLIDES RESULTS MEDIA RELEASE
Unaudited Results for the financial period from 9 November 2017 to 31 December 2018 + Download + Download + Download
Unaudited Results for the financial period from 9 November 2017 to 30 September 2018 + Download + Download + Download
Unaudited Results for the financial period from 9 November 2017 to 30 June 2018 + Download + Download + Download
Unaudited Results for the financial period from 9 November 2017 to 31 March 2018 + Download + Download + Download

Distribution Results

Latest Distribution Details

  • Distribution Period
  • 1 Jan to 30 Jun 2021
  • Distribution Rate
  • 3.16 US cents per Unit

  • Distribution Period
  • 1 Jul to 5 Aug 2021
  • Advanced Distribution Range*
  • 0.62 - 0.66 US cents per Unit
  • Ex-Date
  • 4 Aug 2021
  • Record Date
  • 5 Aug 2021
  • Payment Date
  • 28 Sep 2021

*The manager will release the actual distribution rate closer to the distribution payment date. For more information, please refer to the Launch of Private Placement announcement dated 28 Jul 2021.

Distribution History

Period
Distribution per Unit (cents)
Ex-Date
Payment Date
 
1 Jul 2020 to 31 Dec 2020
3.13
3 Feb 2021
31 Mar 2021
1 Jan 2020 to 30 Jun 2020
3.10
29 Jul 2020
24 Sep 2020
29 Oct 2019 to 31 Dec 2019
1.06
30 Jan 2020
26 Mar 2020
1 Jul 2019 to 28 Oct 2019
1.95
24 Oct 2019
26 Dec 2019
1 Jan 2019 to 30 Jun 2019
3.00
25 Jul 2019
25 Sep 2019
1 Jun 2018 to 31 Dec 2018
2.40
31 Jan 2019
26 Mar 2019
9 Nov 2017 to 30 Jun 2018
3.82
25 Jul 2018
25 Sep 2018

Changes Previously Introduced by CDP

  1. CDP implements Currency Conversion Service (“CCY”)
    Since 15 June 2020, CDP has implemented a CCY, which is a conversion and payment service that converts foreign currency cash distributions to Singapore Dollar and credits them directly into the CDP Direct Unitholder’s active Direct Crediting Service (“DCS”) bank account.

  2. CDP Goes Cheque-free
    Since September 2020, CDP has stopped issuing USD cheques to CDP Direct Unitholders, unless on an exceptional basis. As such, CDP Direct Unitholders will only be able to receive distributions in USD via Telegraphic Transfer (“TT”) at a fee chargeable by CDP (and subject to prevailing GST) on top of applicable bank charges for every TT transaction on a per request basis.

Read more here.

Tax Information

View Taxation Information