ANNOUNCEMENTS, CIRCULARS & PRESS RELEASES

Title Date Download
Completion of Payment of Hotel Management Fees and Licence Fee for the six months period ended 30 December 2020 by way of SSUs 23 February 2021 Announcement
Next Day Disclosure Return 23 February 2021 Next Day Disclosure Return
Issue of Share Stapled Units under Specific Mandate for Payment of Hotel Management Fees and Licence Fees for the Six Months Period Ended 31 December 2020 22 February 2021 Announcement
Proposed Issue of Share Stapled Units under Specific Mandate for Fee Payment of Existing Continuing Connected Transactions 16 February 2021 Announcement
2020 Annual Results Announcement 08 February 2021 Announcement
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021 02 February 2021 Monthly Return
Date of Board Meetings 24 January 2021 Announcement
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020 04 January 2021 Monthly Return
Election of Payment Method of Hotel Management Fees and Licence Fees by way of Share Stapled Units 14 December 2020 Announcement
Election of Payment Method of Hotel Management Fees and Licence Fees by way of Share Stapled Units 14 December 2020 Announcement