Notice of Valuation of Real Assets::Notice of Valuation of Real Assets

Issuer & Securities

Issuer/ Manager
M&C REIT MANAGEMENT LIMITED
Securities
CDL HOSPITALITY TRUSTS - SG1T66931158 - J85
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Name
DBS TRUSTEE LIMITED

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
30-Jan-2026 07:22:10
Status
New
Announcement Sub Title
Notice of Valuation of Real Assets
Announcement Reference
SG260130OTHRHH62
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see the attached Notice of Asset Valuation.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025CBRE Pte. Ltd.Please see the attached documentSingapore Dollar2,023,500,000
31/12/2025Newmark Real Estate Singapore Pte. Ltd.Please see the attached documentAustralian Dollar107,000,000
31/12/2025Newmark Real Estate Singapore Pte. Ltd.Please see the attached documentUnited States Dollar96,000,000
31/12/2025Jones Lang LaSalle LimitedPlease see the attached documentNew Zealand Dollar235,000,000
31/12/2025CBRE K.K.Please see the attached documentYen10,370,000,000
31/12/2025Newmark Real Estate Singapore Pte. Ltd.Please see the attached documentUnited Kingdom Pound150,500,000
31/12/2025CBRE LimitedPlease see the attached documentUnited Kingdom Pound138,300,000
31/12/2025CBRE GmbHPlease see the attached documentEuro95,500,000
31/12/2025CBRE Valuation S.p.A.Please see the attached documentEuro45,900,000
Valuation of Reports available for inspection at address during office hours
Copies of the valuation reports are available for inspection by prior appointment at the H-REIT Manager's and HBT Trustee-Manager's registered office at 9 Raffles Place, #12-01 Republic Plaza, Singapore 048619 during normal business hours for a period of three months from the date of this announcement.
Reports available till date
30/04/2026

Attachments

CDLHT-FY25 Asset Valuation 2026 0130.pdf
Total size =125K