CLMT
Income Distribution (with Dividend Re-Investment Plan)
| CAPITALAND MALAYSIA MALL TRUST |
| Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description | First income distribution of 1.01 sen per CMMT Unit (of which 0.84 sen per CMMT Unit is taxable and 0.17 sen per CMMT Unit is non-taxable in the hands of the CMMT unitholders) for the period from 1 January 2020 to 30 June 2020 ("First Income Distribution") |
| Ex-Date | 04 Sep 2020 |
| Entitlement date | 07 Sep 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | to |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 13 Oct 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Sep 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0101 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0084 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0084 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.6683 |
| Company Name |
CAPITALAND MALAYSIA MALL TRUST |
| Issue Price per Unit | Malaysian Ringgit (MYR) 0.6683 |
| Deadline To Respond | 01 Oct 2020 04:30 PM |
| Securities Crediting Date | 13 Oct 2020 |
| Available/Listing Date | 14 Oct 2020 |
| Fractional Entitlement | |
| Note: You will receive Cash^ if you do not Re-invest. |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
On 21 July 2020, the Board of Directors of CMRM ("Board"), the manager of CapitaLand Malaysia Mall Trust ("CMMT"), announced CMMTs quarterly results for the 6-month financial period ended 30 June 2020 and approved the above First Income Distribution.
The Board had also determined that the CMMTs Distribution Reinvestment Plan ("DRP") shall be applied to the First Income Distribution where the gross electable portion will be 0.505 sen per Unit (which is taxable in the hands of Unitholders) out of the First Income Distribution ("Electable Portion"). The remaining portion of 0.505 sen per CMMT Unit (of which 0.335 sen per CMMT Unit is taxable and 0.17 sen per CMMT Unit is non-taxable in the hands of the Unitholders) will be paid in cash. Please refer to the CMMTs announcement on the DRP dated 12 May 2020 and the price-fixing announcement dated 21 August 2020.
Additionally, Bursa Malaysia Securities Berhad had vide its letter dated 19 August 2020, resolved to approve the waiver sought by CMMT from complying with Paragraph 9.19(2)(a)(ii) of the Main Market Listing Requirements of Bursa Securities by providing an additional 5 market days from the required 1 month timeframe from the book closing date to pay CMMTs income distribution (in cash or new units) under its DRP.
This announcement is dated 21 August 2020. |
Announcement Info
| Company Name | CAPITALAND MALAYSIA MALL TRUST |
| Stock Name | CMMT |
| Date Announced | 21 Aug 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21082020-00019 |
| Corporate Action ID | MY200821DRIP0001 |