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-Jan-2021 17:20:36
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts
Announcement Reference
SG210129OTHRR4C1
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 January 2021, released the following announcements:

(1) Unaudited Financial Statements Announcement for the Six Months Period and Year Ended 31 December 2020 and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$42.1 Million for 2H2020";
(2) Presentation Slides for the Unaudited Results for the Six Months Period and Year Ended 31 December 2020;
(3) Notice of Valuation of Real Assets;
(4) Payment of 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 Exempt 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.