General Announcement::Announcements by an Associate, CDL Hospitality Trusts | Page 1 of 2 |
GENERAL ANNOUNCEMENT::ANNOUNCEMENTS BY AN ASSOCIATE, 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
30-Oct-2019 17:20:39
Status
New
Announcement Sub Title
Announcements by an Associate, CDL Hospitality Trusts
Announcement Reference
SG191030OTHRSBKN
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, has on 30 October 2019 released the following announcements:-
- Unaudited Third Quarter and Nine Months Ended 30 September 2019 Financial Statements Announcement and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$25.4 Million for 3Q 2019";
- Presentation Slides for the Unaudited Results for the Third Quarter and Nine Months Ended 30 September 2019;
- Payment of Base Management Fee by way of Issue of Stapled Securities in CDL Hospitality Trusts;
https://links.sgx.com/1.0.0/corporate-announcements/7MDP1D3EO34EM64D/41e80e... 30/10/2019
General Announcement::Announcements by an Associate, CDL Hospitality Trusts | Page 2 of 2 |
- 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
- 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
https://links.sgx.com/1.0.0/corporate-announcements/7MDP1D3EO34EM64D/41e80e... 30/10/2019
Financial Statements and Related Announcement::Third Quarter Results | Page 1 of 2 |
FINANCIAL STATEMENTS AND RELATED ANNOUNCEMENT::THIRD QUARTER RESULTS
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
Financial Statements and Related Announcement
Date &Time of Broadcast
30-Oct-2019 07:34:48
Status
New
Announcement Sub Title
Third Quarter Results
Announcement Reference
SG191030OTHR318W
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)
Please refer to the attached documents:
- Unaudited Financial Statements Announcement of CDL Hospitality Trusts, H-REIT and its Subsidiaries and HBT and its Subsidiaries for the Third Quarter and Nine Months ended 30 September 2019; and
https://links.sgx.com/1.0.0/corporate-announcements/TNG0NW286L38TBHN/5f4a3a... 30/10/2019
Financial Statements and Related Announcement::Third Quarter Results | Page 2 of 2 |
- Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$25.4 Million for 3Q 2019". Additional Details
For Financial Period Ended
30/09/2019
Attachments
CDLHT%20Announcement_3Q%202019%20FS.pdf
CDLHT_3Q%202019_Press%20Release_Final.pdf
Total size =2144K MB
https://links.sgx.com/1.0.0/corporate-announcements/TNG0NW286L38TBHN/5f4a3a... 30/10/2019
CDL HOSPITALITY TRUSTS
UNAUDITED FINANCIAL STATEMENTS ANNOUNCEMENT OF CDL HOSPITALITY TRUSTS, H-REIT AND ITS SUBSIDIARIES AND HBT AND ITS SUBSIDIARIES FOR THE THIRD QUARTER AND NINE MONTHS ENDED 30 SEPTEMBER 2019
TABLE OF CONTENTS
Page | ||
INTRODUCTION | ||
SUMMARY OF CDL HOSPITALITY TRUSTS' RESULTS | 1 | |
1(a) | STATEMENTS OF TOTAL RETURN AND STATEMENTS OF COMPREHENSIVE INCOME | 2 - 9 |
1(b)(i) | STATEMENTS OF FINANCIAL POSITION | 10 - 11 |
1(b)(ii) | AGGREGATE AMOUNT OF GROUP'S BORROWINGS AND DEBT SECURITIES | 12 - 14 |
1(c) | STATEMENTS OF CASH FLOWS | 15 - 17 |
1(d) | STATEMENTS OF MOVEMENTS IN UNITHOLDERS' FUNDS | 18 - 22 |
1(e) | DETAILS OF ANY CHANGES IN THE STAPLED SECURITIES | 23 |
2 | AUDIT STATEMENT | 23 |
3 | AUDITORS' REPORT | 23 |
4 | ACCOUNTING POLICIES | 24 |
5 | CHANGES IN ACCOUNTING POLICIES | 24 |
6 | EARNINGS PER STAPLED SECURITY AND DISTRIBUTION PER STAPLED SECURITY | 25 |
7 | NET ASSET VALUE/NET TANGIBLE ASSET PER STAPLED SECURITY | 26 |
8 | REVIEW OF PERFORMANCE | 27 - 34 |
9 | VARIANCE BETWEEN FORECAST OR PROSPECTUS STATEMENT AND ACTUAL RESULTS | 34 |
10 | OUTLOOK AND PROSPECTS | 35 - 36 |
11 | DISTRIBUTIONS | 37 |
12 | DISTRIBUTION STATEMENT | 37 |
13 | GENERAL MANDATE RELATING TO INTERESTED PERSON TRANSACTIONS | 37 |
14 | CONFIRMATION PURSUANT TO RULE 705(5) OF THE LISTING MANUAL | 37 |
15 | CONFIRMATION PURSUANT TO RULE 720(1) OF THE LISTING MANUAL | 37 |
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CDL - City Developments Ltd. published this content on 30 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2019 10:46:07 UTC