General Announcement::Announcements by an Associate, 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
30-Jan-2020 18:25:49
Status
New
Announcement Sub Title
Announcements by an Associate, CDL Hospitality Trusts
Announcement Reference
SG200130OTHRCZSG
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, has released the following announcements to Singapore Exchange Securities Trading Limited on 30 January 2020:

(1) Unaudited Financial Statements Announcement for the Fourth Quarter and Full Year Ended 31 December 2019 and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$33.6 Million for 4Q 2019";

(2) Presentation Slides for the Unaudited Results for the Fourth Quarter and Full Year Ended 31 December 2019;

(3) Notice of Valuation of Real Assets;

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

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

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

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

(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 Business Trust Management Limited; and

(9) 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 released by CDL Hospitality Trusts on the SGX website, www.sgx.com.