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
30-Jan-2023 17:29:01
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts
Announcement Reference
SG230130OTHRT592
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 30 January 2023, released the following announcements:

(1) Condensed Interim Financial Statements for Six Months and Full Year Ended 31 December 2022 and Press Release on "CDL Hospitality Trusts FY2022 Total Distribution: Up 32.6% YoY, or 74.0% YoY excluding S$12.5 Million Capital Distribution in FY2021 from Past Divestments";

(2) Presentation Slides for the Unaudited Results for Six months and Full Year Ended 31 December 2022;

(3) Notice of Valuation of Real Assets;

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

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

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

(7) Notice of Record and Distribution Payment Date (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.