【CLMT 5180 交流专区】（前名 CMMT）

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	115,733	113,652	236,108	225,536
2	Profit/(loss) before tax	35,086	33,477	72,591	66,968
3	Profit/(loss) for the period	35,067	33,470	72,553	66,955
4	Profit/(loss) attributable to ordinary equity holders of the parent	35,067	33,470	72,553	66,955
5	Basic earnings/(loss) per share (Subunit)	1.20	1.18	2.49	2.40
6	Proposed/Declared dividend per share (Subunit)	2.46	2.36	2.46	2.36
		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	0.9731		0.9781

Type	Announcement
Subject	OTHERS
Description	News release: CapitaLand Malaysia Trust posts 4.2% increase in 1H 2025 distribution per unit
This announcement is dated 21 July 2025. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3572864

Attachments CLMT 2Q 2025 Results Release.pdf

Type	Announcement
Subject	OTHERS
Description	CLMT Presentation Slides - 2Q 2025 Financial Results
This announcement is dated 21 July 2025. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3572872

Attachments CLMT 2Q 2025 Results Presentation.pdf

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CAPITALAND MALAYSIA TRUST

Entitlement subject	Income Distribution
Entitlement description	First income distribution of 2.46 sen per CLMT Unit (of which 2.41 sen per CLMT Unit is taxable and 0.05 sen per CLMT Unit is non-taxable in the hands of the CLMT Unitholders) for the period from 1 January 2025 to 30 June 2025 ("First Income Distribution")
Ex-Date	04 Aug 2025
Entitlement date	05 Aug 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	19 Aug 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Aug 2025
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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0246
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0241
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0005
Income Type	REITS

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Type	Announcement
Subject	OTHERS
Description	CLMT Presentation Slides: Proposed Placement Exercise
This announcement is dated 22 July 2025. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3573189

Attachments CLMT 2025 Unitholders Meeting - Proposed Placement Exercise.pdf

icy97

CAPITALAND MALAYSIA TRUST

Entitlement subject	Income Distribution
Entitlement description	Advanced income distribution of 0.47 sen per CLMT Unit, taxable in the hands of the CLMT Unitholders for the period from 1 July 2025 to 6 August 2025
Ex-Date	05 Aug 2025
Entitlement date	06 Aug 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	19 Aug 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	06 Aug 2025
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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0047
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0047
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0000

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CAPITALAND MALAYSIA TRUST

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Private Placement
Details of corporate proposal	Placement of 409,836,000 new units in CapitaLand Malaysia Trust at an issue price of RM0.61 per unit to raise gross proceeds of approximately RM250.00 million ("Placement")
No. of shares issued under this corporate proposal	409,836,000
Issue price per share	Malaysian Ringgit (MYR)   0.6100
Par Value (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	3,331,275,483
Issued Share Capital	Malaysian Ringgit (MYR) 2,886,183,451.000
Listing Date	08 Aug 2025

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CAPITALAND MALAYSIA TRUST

Particulars of substantial Securities Holder

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	LEVEL 36, INTEGRA TOWER THE INTERMARK 348, JALAN TUN RAZAK KUALA LUMPUR 50400 Wilayah Persekutuan Malaysia.
Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in CapitaLand Malaysia Trust

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	07 Aug 2025	30,000,000	Others	Direct Interest
	Name of registered holder	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
	Address of registered holder	Level 36, Integra Tower The Intermark 348, Jalan Tun Razak 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	Private Placement
2	07 Aug 2025	13,000,000	Others	Indirect Interest
	Name of registered holder	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
	Address of registered holder	Level 36, Integra Tower The Intermark 348, Jalan Tun Razak 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	Private Placement

Circumstances by reason of which change has occurred	Private placement units received by KWAP and KWAP's Fund Manager
Nature of interest	Direct and Indirect Interest
Direct (units)	263,969,200
Direct (%)	7.924
Indirect/deemed interest (units)	54,345,382
Indirect/deemed interest (%)	1.631
Total no of securities after change	318,314,582
Date of notice	08 Aug 2025
Date notice received by Listed Issuer	08 Aug 2025

icy97

CAPITALAND MALAYSIA TRUST

Particulars of substantial Securities Holder

Name	CMMT INVESTMENT LIMITED
Address	Brumby Centre, Lot 42, Jalan Muhibbah Labuan F.T. 87000 Wilayah Persekutuan Labuan Malaysia.
Company No.	LL07680
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in CapitaLand Malaysia Trust

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	07 Aug 2025	60,000,000	Others	Direct Interest
	Name of registered holder	CMMT Investment Limited
	Address of registered holder	Brumby Centre, Lot 42, Jalan Muhibbah, 87000 Labuan F.T.
	Description of "Others" Type of Transaction	Private Placement

Circumstances by reason of which change has occurred	New units were allotted pursuant to the placement approved by unitholders at the unitholders' meeting of CapitaLand Malaysia Trust
Nature of interest	Direct Interest
Direct (units)	1,091,684,048
Direct (%)	32.771
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,091,684,048
Date of notice	11 Aug 2025
Date notice received by Listed Issuer	11 Aug 2025