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CMMT

Quarterly rpt on consolidated results for the financial period ended 30 Jun 2020

CAPITALAND MALAYSIA MALL TRUST

Financial Year End 31 Dec 2020
Quarter 2 Qtr
Quarterly report for the financial period ended 30 Jun 2020
The figures have not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2020
30 Jun 2019
30 Jun 2020
30 Jun 2019
$$'000
$$'000
$$'000
$$'000
1 Revenue
49,881
84,848
124,413
172,753
2 Profit/(loss) before tax
192
-401
19,462
32,079
3 Profit/(loss) for the period
192
-10,153
19,462
22,327
4 Profit/(loss) attributable to ordinary equity holders of the parent
192
-10,153
19,462
22,327
5 Basic earnings/(loss) per share (Subunit)
0.01
-0.50
0.95
1.09
6 Proposed/Declared dividend per share (Subunit)
1.01
3.22
1.01
3.22


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.2368
1.2378

Remarks :
First income distribution of 1.01 sen per unit (of which 0.84 sen per unit is taxable and 0.17 sen is tax exempt in the hands of unitholders) in respect of the period from 1 January 2020 to 30 June 2020 was announced on 21 July 2020. The Board has determined that the distribution reinvestment plan which was established on 19 June 2020 shall apply to the first income distribution, which allows unitholders of CMMT to reinvest their first income distribution in new units, 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 of 1.01 sen per unit.

The remaining portion of 0.505 sen per unit (of which 0.335 sen per unit is taxable and 0.17 sen per unit is non-taxable in the hands of unitholders) will be paid in cash.

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence




Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 21 Jul 2020
Category Financial Results
Reference Number FRA-20072020-00009