CapitaLand Malaysia Mall Trust | Annual Report 2020

DISTRIBUTIONS For FY 2020, CMMT declared a distribution per unit (DPU) of 3.00 sen. During the financial year, CMMT made two income distributions to Unitholders, totaling RM82.9 million or 4.04 sen per unit, which comprised (i) a final income distribution for FY 2019 of 3.03 sen per unit for the period from 1 July 2019 to 31 December 2019, which was paid on 28 February 2020 and (ii) the first income distribution for FY 2020 of 1.01 sen per unit for the period from 1 January 2020 to 30 June 2020, which was paid on 13 October 2020. In respect of the first income distribution for FY 2020, CMMT introduced the Distribution Reinvestment Plan (DRP) where Unitholders may elect to convert the income distribution received (net of withholding tax) into new CMMT units. A total of 5,783,864 of new units was issued out of 14,697,431 units eligible under the DRP, representing a take-up rate of 39.4%. For the final income distribution for the period from 1 July 2020 to 31 December 2020, CMMT intends to apply the DRP on the distribution per unit of 1.99 sen, and will be distributed to Unitholders on 23 March 2021. The total DPU from 1H 2020 and 2H 2020 of 3.00 sen represents a payout of approximately 100% of CMMT’s FY 2020 distributable income of RM61.8 million. Distribution History Period End DPU Sen Distributions RM’000 FY 2016 1-Jan-16 30-Jun-16 4.20 85,189 1-Jul-16 31-Dec-16 4.23 85,931 Total 8.43 171,120 FY 2017 1-Jan-17 30-Jun-17 4.14 84,234 1-Jul-17 31-Dec-17 4.08 83,140 Total 8.22 167,374 FY 2018 1-Jan-18 30-Jun-18 4.02 82,034 1-Jul-18 31-Dec-18 3.88 79,314 Total 7.90 161,348 FY 2019 1-Jan-19 30-Jun-19 3.22 65,822 1-Jul-19 31-Dec-19 3.03 62,169 Total 6.25 127,991 FY 2020 1-Jan-20 30-Jun-20 1.01 20,759 1-Jul-20 31-Dec-20 1.99 41,071 Total 3.00 61,830 39 BECAUSE TOMORROW MATTERS