CapitaLand Malaysia Mall Trust | Annual Report 2020

134 CAPITALAND MALAYSIA MALL TRUST • ANNUAL REPORT 2020 Unitholders’ Undistributed Total unitholders’ capital profits funds RM’000 RM’000 RM’000 Group At 1 January 2019 2,181,132 485,434 2,666,566 Total comprehensive income for the financial year – 72,600 72,600 Unitholders’ transactions – Units issued as part satisfaction of the Manager’s management fee 7,896 – 7,896 – Distribution paid to unitholders – (145,136) (145,136) Increase/(Decrease) in net assets resulting from unitholders’ transactions 7,896 (145,136) (137,240) At 31 December 2019/1 January 2020 2,189,028 412,898 2,601,926 Total comprehensive loss for the financial year – (84,504) (84,504) Unitholders’ transactions – Units issued as part satisfaction of the Manager’s management fee 5,847 – 5,847 – Units issued under the Distribution Reinvestment Plan (net of issue costs) 3,571 – 3,571 – Distribution paid to unitholders – (82,928) (82,928) Increase/(Decrease) in net assets resulting from unitholders’ transactions 9,418 (82,928) (73,510) At 31 December 2020 2,198,446 245,466 2,443,912 Note 9 Trust At 1 January 2019 2,181,132 485,449 2,666,581 Total comprehensive income for the financial year – 72,600 72,600 Unitholders’ transactions – Units issued as part satisfaction of the Manager’s management fee 7,896 – 7,896 – Distribution paid to unitholders – (145,136) (145,136) Increase/(Decrease) in net assets resulting from unitholders’ transactions 7,896 (145,136) (137,240) At 31 December 2019/1 January 2020 2,189,028 412,913 2,601,941 Total comprehensive loss for the financial year – (84,504) (84,504) Unitholders’ transactions – Units issued as part satisfaction of the Manager’s management fee 5,847 – 5,847 – Units issued under Distribution Reinvestment Plan (net of issue costs) 3,571 – 3,571 – Distribution paid to unitholders – (82,928) (82,928) Increase/(Decrease) in net assets resulting from unitholders’ transactions 9,418 (82,928) (73,510) At 31 December 2020 2,198,446 245,481 2,443,927 Note 9 STATEMENTS OF CHANGES IN NET ASSET VALUE For the Financial Year Ended 31 December 2020 The accompanying notes form an integral part of these financial statements.