News| Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description |
Final income distribution of 1.99 sen per CMMT Unit (of which 1.76 sen per CMMT Unit is taxable and 0.23 sen per CMMT Unit is tax exempt in the hands of the CMMT unitholders) for the period from 1 July 2020 to 31 December 2020 ("Final Income Distribution") |
| Ex-Date | 16 Feb 2021 |
| Entitlement date | 17 Feb 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| 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 | 23 Mar 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Feb 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) 0.0199 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0176 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0176 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0199 |
| Company Name |
CAPITALAND MALAYSIA MALL TRUST |
| Issue Price per Unit | Malaysian Ringgit (MYR) 0.5398 |
| Deadline To Respond | 12 Mar 2021 04:30 PM |
| Securities Crediting Date | 23 Mar 2021 |
| Available/Listing Date | 24 Mar 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 January 2021, the Board of Directors of CMRM ("Board"), the manager of CapitaLand Malaysia Mall Trust ("CMMT"), announced CMMT's fourth quarter results for the financial year ended 31 December 2020 and approved the above Final Income Distribution. The Board had also determined that the CMMT's Distribution Reinvestment Plan ("DRP") shall be applied to the Final Income Distribution where the gross electable portion will be the entire 1.99 sen per CMMT Unit (of which 1.76 sen per CMMT Unit is taxable and 0.23 sen per CMMT Unit is tax exempt in the hands of CMMT Unitholders) of the Final Income Distribution ("Electable Portion"). Please refer to the announcement dated 22 January 2021 for the details of the DRP. Additionally, Bursa Malaysia Securities Berhad 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 2 February 2021. |
| Company Name | CAPITALAND MALAYSIA MALL TRUST |
| Stock Name | CMMT |
| Date Announced | 02 Feb 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-02022021-00002 |
| Corporate Action ID | MY210202DRIP0002 |
