PARADIGM

1.020

(%)

OTHERS Paradigm Real Estate Investment Trust ("PARADIGM REIT") listing of and quotation for up to 20.0 million units in PARADIGM REIT to be issued as payment of management fees to Paradigm REIT Management Sdn Bhd (''Manager'') on a staggered basis ("Approved Manager's Units")

PARADIGM REAL ESTATE INVESTMENT TRUST

Type Announcement
Subject OTHERS
Description
Paradigm Real Estate Investment Trust ("PARADIGM REIT") listing of and quotation for up to 20.0 million units in PARADIGM REIT to be issued as payment of management fees to Paradigm REIT Management Sdn Bhd (''Manager'') on a staggered basis ("Approved Manager's Units")

Reference is made to Bursa Malaysia Berhad's (“Bursa Malaysia”) letter dated 14 April 2025 in relation to the Approved Manager's Units and Paradigm REIT’s prospectus dated 16 May 2025 (“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 October 2025 to 31 December 2025, the Manager has elected to receive its management fees via new units in PARADIGM REIT (“Units”). Based on the issue price of RM0.9951 per Unit, being the 5-day volume weighted average price of PARADIGM REIT (“5-Day VWAP”) up to and including 23 January 2026, 804,832 new Units will be issued to the Manager as management fees (“Issuance”). The details of the management fees are calculated as follows:

 

Period

Management Fees payable to the Manager

25% of Management fee to be paid in Units

Units to be issued (Note 1)

1 October 2025 to 31 December 2025

Base Fee

RM1,951,905.28

RM487,976.32

490,379

Performance Fee

RM1,251,650.64

RM312,912.66

314,453

 

Total

RM3,203,555.92

RM800,888.98

804,832

 

Notes:

  1. Calculated based on the Management Fees payable to the Manager over the 5-Day VWAP of RM0.9951 per Unit up to and including 23 January 2026.

 

This Announcement is dated 26 January 2026. 






Announcement Info

Company Name PARADIGM REAL ESTATE INVESTMENT TRUST
Stock Name PARADIGM
Date Announced 26 Jan 2026
Category General Announcement for PLC
Reference Number GA1-26012026-00039