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
27-Jul-2018 12:06:17
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts, an associate of Millennium & Copthorne Hotels plc
Announcement Reference
SG180727OTHRLNZ6
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 27 July 2018:

(1) Unaudited Second Quarter and Six Months Ended 30 June 2018 Financial Statements Announcement and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$25.8 Million for 2Q 2018";

(2) Presentation Slides for the Unaudited Results for the Second Quarter and Six Months ended 30 June 2018;

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

(4) Notice of Books Closure (Taxable Income);

(5) Notice of Books Closure (Tax Exempt Income);

(6) Notice of Books Closure (Capital Component);

(7) 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

(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 REIT Management Limited.

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