General Announcement::Announcements by CDL Hospitality Trusts

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
29-Jul-2022 12:12:46
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts
Announcement Reference
SG220729OTHR6L7N
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 has on 29 July 2022, released the following announcements:

(1) Condensed Interim Financial Statements for six-month period ended 30 June 2022 and Press Release on "CDL Hospitality Trusts Reports 67.2% Growth in DPS to 2.04 Cents for 1H 2022";

(2) Presentation Slides for the Unaudited Results for the Half Year Ended 30 June 2022;

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

(4) Notice of Record and Distribution Payment Date (Taxable Income);

(5) Notice of Record and Distribution Payment Date (Tax Exempted Income);

(6) Notice of Record and Distribution Payment Date (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;

(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; and

(9) Announcement Pursuant to Rule 706A of the Listing Manual.

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