ANNOUNCEMENTS, CIRCULARS & PRESS RELEASES

Title Date Download
Completion of Payment of Hotel Management Fees and Licence Fees for the six-month period ended 30 June 2023 by way of SSUs 25 August 2023 Announcement
Issue of Share Stapled Units under Specific Mandate for Payment of Hotel Management Fees and Licence Fees for the Six-Month Period Ended 30 June 2023 24 August 2023 Announcement
2023 Interim Results Announcement 11 August 2023 Announcement
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2023 04 August 2023 Monthly Return
Date of Board Meetings 24 July 2023 Announcement
Announcement - Poll Results of The Extraordinary General Meeting Held on 21 July 2023 21 July 2023 Announcement
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2023 04 July 2023 Monthly Return
Documents on Display in relation to Continuing Connected Transactions 03 July 2023 Documents on Display
Notification Letter and Request Form to Non-registered Holders of Share Stapled Units - Notice of publication of (i) Circular in relation to Continuing Connected Transactions - Results of the 2023 Rent Review pursuant to Master Lease Agreements and Re-compliance with the Applicable Continuing Connected Transaction Requirements in respect of the Transactions under the Master Lease Agreements for the period from 1 January 2024 to 29 May 2027 and Notice of EGM; and (ii) Proxy Form 03 July 2023 Notification Letter and Request Form
Notification Letter and Request Form to Holders of Share Stapled Units - Notice of publication of (i) Circular in relation to Continuing Connected Transactions - Results of the 2023 Rent Review pursuant to Master Lease Agreements and Re-compliance with the Applicable Continuing Connected Transaction Requirements in respect of the Transactions under the Master Lease Agreements for the period from 1 January 2024 to 29 May 2027 and Notice of EGM; and (ii) Proxy Form 03 July 2023 Notification Letter and Request Form