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

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 29-Jul-2016 07:47:09
Status: New
Announcement Sub Title: Announcements by CDL Hospitality Trusts, an associate of Millennium & Copthorne Hotels plc
Announcement Reference: SG160729OTHR436U
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 29 July 2016:-

(1) Unaudited Financial Statements Announcement of CDL Hospitality Trusts, H-REIT and its Subsidiaries and
HBT and its Subsidiaries for the Second Quarter and Six Months ended 30 June 2016 and
Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$22.1 Million for 2Q 2016"

(2) Presentation Slides for the Unaudited Results for the Second Quarter and Six Months ended 30 June 2016

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

(4) Notice of Books Closure and Distribution Payment Date

(5) Disclosure of Change of Interest for Trustee-Manager or Responsible Person in respect of
changes in its interest in securities (Form 6)

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