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 0.86 sen per CMMT Unit (of which 0.84 sen per CMMT Unit is taxable and 0.02 sen per CMMT Unit is tax exempt in the hands of the CMMT unitholders) for the period from 1 January 2021 to 30 June 2021 ("First Income Distribution")
Ex-Date 17 Aug 2021
Entitlement date 18 Aug 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2021
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 22 Sep 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Aug 2021
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)  0.0086
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)  0.0086
Company Name
CAPITALAND MALAYSIA MALL TRUST
Issue Price per Unit Malaysian Ringgit (MYR) 0.5662
Deadline To Respond 10 Sep 2021 05:00 PM
Securities Crediting Date 22 Sep 2021
Available/Listing Date 23 Sep 2021
Fractional Entitlement Cash in Lieu of Fraction
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 22 July 2021, the Board of Directors of CMRM ("Board"), the manager of CapitaLand Malaysia Mall Trust ("CMMT"), announced CMMT's second quarter results for the financial year ending 31 December 2021 and approved the above First Income Distribution.

The Board had also determined that the CMMT's Distribution Reinvestment Plan ("DRP") shall be applied to the First Income Distribution where the gross electable portion will be the entire 0.86 sen per CMMT Unit (of which 0.84 sen per CMMT Unit is taxable and 0.02 sen per CMMT Unit is tax exempt in the hands of CMMT's Unitholders) of the First Income Distribution ("Electable Portion"). Please refer to the announcement dated 22 July 2021 for the details of the DRP.

Additionally, Bursa Malaysia Securities Berhad ("Bursa Securities") 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 CMMT's income distribution (in cash or new units) under its DRP.

This announcement is dated 3 August 2021.


Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 03 Aug 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-03082021-00002
Corporate Action ID MY210803DRIP0001


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