30/07/2021 | General Announcement::Announcements by CDL Hospitality Trusts |
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
30-Jul-2021 17:20:43
Status
New
Announcement Sub Title
Announcements by CDL Hospitality Trusts
Announcement Reference
SG210730OTHRJEI1
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 30 July 2021, released the following announcements:
- Condensed Interim Financial Statements for six-month period ended 30 June 2021, First Half 2021 Summary of Group Performance and Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$15.0 Million for 1H 2021";
- Presentation Slides for the Unaudited Results for the Half Year Ended 30 June 2021;
- Payment of Base Management Fees by way of Issue of Stapled Securities in CDL Hospitality Trusts;
- Notice of Record and Distribution Payment Date (Taxable Income);
- Notice of Record and Distribution Payment Date (Tax Exempted Income);
- 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.
30/07/2021 | Financial Statements and Related Announcement::Half Yearly Results |
FINANCIAL STATEMENTS AND RELATED ANNOUNCEMENT::HALF YEARLY 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-Jul-2021 07:30:46
Status
New
Announcement Sub Title
Half Yearly Results
Announcement Reference
SG210730OTHRVK8N
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:
- Condensed Interim Financial Statements for six-month period ended 30 June 2021;
- First Half 2021 Summary of Group Performance; and
- Press Release on "CDL Hospitality Trusts Reports Total Distribution of S$15.0 Million for 1H 2021". Additional Details
For Financial Period Ended
30/06/2021
Attachments
CDLHT-Condensed IFS 1H2021.pdf
CDLHT-1H2021 Summary of Group Performance.pdf
CDLHT-1H2021 Press Release.pdf
30/07/2021 | Financial Statements and Related Announcement::Half Yearly Results |
Total size =2430K MB
CDL Hospitality Trusts
(Constituted in the Republic of Singapore pursuant to a
stapling deed dated 12 June 2006)
Condensed interim financial statements
Six-month period ended 30 June 2021
CDL Hospitality Trusts
Condensed interim financial statements
Six-month period ended 30 June 2021
Statements of Financial Position
As at 30 June 2021
HBT Group | H-REIT Group | Stapled Group | |||||
Note | 30/06/2021 31/12/2020 30/06/2021 31/12/2020 30/06/2021 31/12/2020 | ||||||
$'000 | $'000 | $'000 | $'000 | $'000 | $'000 | ||
Non-current assets | |||||||
Investment properties | 3 | - | - | 2,411,646 | 2,403,183 | 1,904,400 | 1,978,356 |
Property, plant and | |||||||
equipment | 4 | 334,352 | 279,605 | 75,523 | 80,822 | 788,055 | 709,039 |
Finance lease receivables | - | - | 3,675 | 4,098 | 3,675 | 4,098 | |
Deferred tax assets | 163 | 163 | 824 | 835 | 987 | 998 | |
Other receivables | 212 | 212 | 19,031 | 10,264 | 361 | 361 | |
334,727 | 279,980 | 2,510,699 | 2,499,202 | 2,697,478 | 2,692,852 | ||
Current assets | |||||||
Inventories | 1,985 | 1,947 | - | - | 1,985 | 1,947 | |
Finance lease receivables | - | - | 839 | 825 | 839 | 825 | |
Trade and other | |||||||
receivables | 17,638 | 15,704 | 32,100 | 59,974 | 24,503 | 27,733 | |
Financial derivative assets | - | - | 31 | - | 31 | - | |
Cash and cash equivalents | 20,215 | 17,532 | 109,326 | 113,570 | 129,541 | 131,102 | |
39,838 | 35,183 | 142,296 | 174,369 | 156,899 | 161,607 | ||
Total assets | 374,565 | 315,163 | 2,652,995 | 2,673,571 | 2,854,377 | 2,854,459 | |
Non-current liabilities | |||||||
Loans and borrowings | 5 | 245,008 | 190,318 | 653,460 | 719,565 | 772,410 | 831,471 |
Financial derivative | |||||||
liabilities | - | - | 6,159 | 13,707 | 6,159 | 13,707 | |
Other payables | 113 | - | 10,962 | 10,815 | 11,075 | 10,815 | |
Deferred tax liabilities | 12,379 | 10,851 | 9,767 | 11,298 | 22,146 | 22,149 | |
257,500 | 201,169 | 680,348 | 755,385 | 811,790 | 878,142 | ||
Current liabilities | |||||||
Loans and borrowings | 5 | 23,506 | 14,140 | 396,513 | 291,651 | 396,874 | 291,876 |
Trade and other payables | 58,377 | 57,965 | 26,986 | 33,957 | 36,757 | 43,978 | |
Provision for taxation | 136 | 1,021 | 11,714 | 11,707 | 11,850 | 12,728 | |
82,019 | 73,126 | 435,213 | 337,315 | 445,481 | 348,582 | ||
Total liabilities | 339,519 | 274,295 | 1,115,561 | 1,092,700 | 1,257,271 | 1,226,724 | |
Net assets | 35,046 | 40,868 | 1,537,434 | 1,580,871 | 1,597,106 | 1,627,735 |
The accompanying notes form an integral part of these condensed interim financial statements.
FS1
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CDL - City Developments Ltd. published this content on 30 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 July 2021 09:48:08 UTC.