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
28-Jan-2022 17:23:52
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts
Announcement Reference
SG220128OTHRU7DS
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 28 January 2022, released the following announcements:

(1) Condensed Interim Financial Statements for six months and full year ended 31 December 2021 and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$37.6 Million for 2H 2021";

(2) Presentation Slides for the Unaudited Results for Six months and Full Year Ended 31 December 2021;

(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.