General Announcement::Announcements by an Associate, CDL Hospitality Trusts

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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:-

  1. 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";
  2. Presentation Slides for the Unaudited Results for the Third Quarter and Nine Months Ended 30 September 2019;
  3. 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

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  1. 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
  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 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

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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:

  1. 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

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  1. 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