AMEREIT

1.680

(%)

OTHERS AME Real Estate Investment Trust ("AME REIT") Listing of and quotation for up to 30.0 million units in AME REIT to be issued as payment of management fees to I REIT Managers Sdn Bhd (''Manager'') on a staggered basis ("Approved Manager's Units")

AME REAL ESTATE INVESTMENT TRUST

Type Announcement
Subject OTHERS
Description
AME Real Estate Investment Trust ("AME REIT")
Listing of and quotation for up to 30.0 million units in AME REIT to be issued as payment of management fees to I REIT Managers Sdn Bhd (''Manager'') on a staggered basis ("Approved Manager's Units")

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 October 2025 to 31 December 2025, the Manager has elected to receive its management fees via new units in AME REIT (“Units”). Based on the issue price of RM1.7012 per Unit, being the 5-day volume weighted average price of AME REIT (“5-Day VWAP”) up to and including 3 February 2026, 828,180 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

Units to be issued (Note 1)

1 October 2025 to 31 December 2025

Base Fee

RM688,818

404,902

Performance Fee

RM720,081

423,278

 

Total

RM1,408,899

828,180

 

Based on the Record of Depositors as at 3 February 2026, the public unitholding spread of AME REIT stood at 33.42% (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 RM1.7012 per Unit up to and including 3 February 2026.

2. Percentage calculated based on total listed units of 530,270,329 units as at 3 February 2026.

3. Subject to any unforeseen circumstances, once 828,180 units are listed and quoted, which represent 0.16% calculated based on the then total listed units of 531,098,509 units after the Issuance, the pro forma public unitholding spread of AME REIT shall decrease to 33.37%.

 

This Announcement is dated 5 February 2026. 






Announcement Info

Company Name AME REAL ESTATE INVESTMENT TRUST
Stock Name AMEREIT
Date Announced 05 Feb 2026
Category General Announcement for PLC
Reference Number GA1-05022026-00020