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CMMT

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


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