Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
Description |
CAPITALAND MALAYSIA MALL TRUST ("CMMT") DISTRIBUTION REINVESTMENT PLAN WHICH WILL PROVIDE UNITHOLDERS OF CMMT WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DISTRIBUTION IN NEW UNITS OF CMMT ("DRP") |
On 21 July 2020, the Board of Directors of CapitaLand Malaysia Mall REIT Management Sdn Bhd (“CMRM”) (the “Board”), being the Manager of CMMT, had proposed the 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 CMMT unitholders (“Unitholders”)) for the period from 1 January 2020 to 30 June 2020 (“First Income Distribution”) and determined that the DRP shall apply 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.
On behalf of the Board, CIMB Investment Bank Berhad wishes to announce that the listing application in relation to the issuance of new CMMT Units pursuant to the DRP has been submitted to Bursa Malaysia Securities Berhad on 28 July 2020.
This announcement is dated 28 July 2020.
Company Name | CAPITALAND MALAYSIA MALL TRUST |
Stock Name | CMMT |
Date Announced | 28 Jul 2020 |
Category | General Announcement for PLC |
Reference Number | GA1-28072020-00109 |