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

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
26-Jan-2018 07:30:18
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts, an associate of Millennium & Copthorne Hotels plc
Announcement Reference
SG180126OTHRD6EB
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 2018:

(1) Unaudited Fourth Quarter and Full Year Financial Statements Announcement and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$33.9 Million for 4Q 2017"
(2) Presentation Slides for the Unaudited Results for the Fourth Quarter and Full Year ended 31 December 2017
(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 (Taxable Income)
(6) Notice of Books Closure (Tax Exempt Income)
(7) Notice of Books Closure (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)

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