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

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 26-Jan-2017 07:49:20
Status: New
Announcement Sub Title: Announcements by CDL Hospitality Trusts, an associate of Millennium & Copthorne Hotels plc
Announcement Reference: SG170126OTHR1VC1
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 26 January 2017:

(1) Unaudited Fourth Quarter and Full Year ended 31 December 2016 Financial Statements Announcement and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$30.9 Million for 4Q 2016".

(2) Presentation Slides for the Unaudited Results for the Fourth Quarter and Full Year ended 31 December 2016.

(3) Notice of Valuation of Real Assets

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

(5) Notice of Books Closure and Distribution Payment Date.

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

(7) Notification of Substantial Unitholder's Interest (Form 3)

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