General Announcement::Announcements by CDL Hospitality Trusts, an associate of Millennium & Copthorne Hotels plc

Issuer & Securities

Issuer/ Manager
CITY DEVELOPMENTS LIMITED
Securities
CITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Jul-2019 17:56:29
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts, an associate of Millennium & Copthorne Hotels plc
Announcement Reference
SG190730OTHR2Q2Q
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
CDL Hospitality Trusts, an associate of Millennium & Copthorne Hotels plc has released the following
announcements to Singapore Exchange Securities Trading Limited on 30 July 2019:

(1) Unaudited Second Quarter and Six Months Ended 30 June 2019 Financial Statements Announcement and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$25.1 Million for 2Q 2019";

(2) Presentation Slides for the Unaudited Results for the Second Quarter and Six Months Ended 30 June 2019;

(3) Payment of Base Management Fee by way of Issue of Stapled Securities in CDL Hospitality Trusts;

(4) Notice of Books Closure (Taxable Income);

(5) Notice of Books Closure (Tax Exempt Income);

(6) Notice of Books Closure (Capital Component);

(7) Disclosure of Change of Interest for Trustee-Manager or Responsible Person in respect of changes in its interest in securities (Form 6) - M&C Business Trust Management Limited; and

(8) Disclosure of Change of Interest for Trustee-Manager or Responsible Person in respect of changes in its interest in securities (Form 6) - M&C REIT Management Limited.

For details, please refer to the announcements posted by CDL Hospitality Trusts on the SGX website,
www.sgx.com