Reference is made to Bursa Malaysia Securities Berhad (“Bursa Securities”)'s letter dated 2 June 2022 in relation to the Approved Manager's Units and AME REIT’s prospectus dated 17 August 2022 (“Prospectus”). Unless otherwise stated, words and phrases used in this announcement shall have the same meaning as defined in the Prospectus. 

For the period from 1 July 2025 to 30 September 2025, the Manager has elected to receive its management fees via new units in AME REIT (“Units”). Based on the issue price of RM1.5761 per Unit, being the 5-day volume weighted average price of AME REIT (“5-Day VWAP”) up to and including 28 October 2025, 844,173 new Units will be issued to the Manager as management fees (“Issuance”). The details of the management fees are calculated as follows:

Based on the Record of Depositors as at 28 October 2025, the public unitholding spread of AME REIT stood at 33.48% (Note 2). AME REIT shall comply with the requirement of Paragraph 8.02(1) of Main Market Listing Requirements of Bursa Securities of at least 25% of its total listed units after the Issuance (Note 3).

Notes:

1. Calculated based on the Management Fees payable to the Manager over the 5-Day VWAP of RM1.5761 per Unit up to and including 28 October 2025.

2. Percentage calculated based on total listed units of 529,426,156 units as at 28 October 2025.

3. Subject to any unforeseen circumstances, once 844,173 units are listed and quoted, which represent 0.16% calculated based on the then total listed units of 530,270,329 units after the Issuance, the pro forma public unitholding spread of AME REIT shall decrease to 33.43%.

This Announcement is dated 30 October 2025.