【CLMT 5180 交流专区】（前名 CMMT）

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2023	31 Dec 2022	31 Dec 2023	31 Dec 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	108,510	68,899	395,390	275,817
2	Profit/(loss) before tax	96,794	-16,409	166,332	48,686
3	Profit/(loss) for the period	94,124	-14,671	163,662	50,424
4	Profit/(loss) attributable to ordinary equity holders of the parent	94,124	-14,671	163,662	50,424
5	Basic earnings/(loss) per share (Subunit)	3.44	-0.67	6.27	2.33
6	Proposed/Declared dividend per share (Subunit)	2.24	2.06	4.17	4.01
		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 ($$)	0.9801		1.0751

Type	Announcement
Subject	OTHERS
Description	News release: CapitaLand Malaysia Trust's FY 2023 net property income increased 42.6% year-on-year to RM217.4 million
This announcement is dated 30 January 2024. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3418579

Attachments CLMT 4Q 2023 Results Release_30 Jan 2024.pdf

Type	Announcement
Subject	OTHERS
Description	CLMT Presentation Slides - 4Q 2023 Financial Results
This announcement is dated 30 January 2024. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3418627

Attachments CLMT 4Q 2023 Results Presentation.pdf

Type	Announcement
Subject	OTHERS
Description	Revaluation of Properties as at 31 December 2023
This announcement is dated 30 January 2024. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3418632

Attachments CLMT Revaluation of Properties_31 Dec 2023.pdf

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CAPITALAND MALAYSIA TRUST

Date of change	01 Feb 2024
Name	MR LUI CHONG CHEE
Age	63
Gender	Male
Nationality	Singapore
Designation	Chairman
Directorate	Independent and Non Executive
Type of change	Resignation
Reason	Due to other commitments and responsibilities

Date of change	01 Feb 2024
Name	DATO' NG TIONG LIP
Age	67
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Director
New Position	Non Executive Chairman
Directorate	Independent and Non Executive

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Chartered Accountant	Chartered Accountants, Australia & New Zealand	Fellow Member
2	Professional Qualification	Chartered Public Accountant	Malaysian Institute of Certified Public Accountants	Member
3	Degree	Economics	Monash University, Melbourne

Working experience and occupation

Dato' Ng Tiong Lip ("Dato' Jeffrey Ng") was appointed to the Board on 1 October 2023 as an Independent Non-Executive Director.Dato' Jeffrey Ng has more than 38 years of extensive experience in finance, corporate planning and executive management in the property and hotel industry in both Malaysia and Australia.Dato' Jeffrey Ng is currently the Chairman of the Real Estate and Housing Developers Association (REHDA) Institute. He is also an Adviser of the Malaysian REIT Managers Association (MRMA), a panel member of the Appeal Board under the Federal Territory (Planning) Act 1982 and a Member of the Board of Studies-Master of Real Estate Development University Tunku Abdul Rahman.In 2003, Dato' Jeffrey Ng was accorded the Entrepreneur of the Year by Malaysian Australia Business Council. In 2009, he was conferred the patron of REHDA and was awarded REHDA Personality of the Year 2015 for his contribution to the real estate industry. In 2018, he was awarded The Asset Corporate Award, Best CEO Property.

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	Proposed Acquisition by MTrustee Berhad on behalf of CapitaLand Malaysia Trust, of two (2) semi-detached factories with mezzanine office and with guard posts bearing postal address No. 2 & 4, Jalan Teknologi Perintis 1/1, Taman Teknologi Nusajaya, 79200 Iskandar Puteri, Johor and one (1) detached factory with mezzanine office and a guard post bearing postal address No. 12, Jalan Teknologi Perintis 1/3, Taman Teknologi Nusajaya, 79200 Iskandar Puteri, Johor from Nusajaya Tech Park Sdn Bhd
This announcement is dated 5 February 2024. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3420025

Attachments CLMT - Announcement - 5 February 2024.pdf

Type	Announcement
Subject	OTHERS
Description	News release: CLMT marks entry into Malaysia's industrial segment with acquisition of three freehold industrial factories in Johor's Nusajaya Tech Park for RM27.0 million
This announcement is dated 5 February 2024. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3420030

Attachments CLMT - News Release - 5 February 2024.pdf

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	Proposed Acquisition by MTrustee Berhad on behalf of CapitaLand Malaysia Trust, of two (2) semi-detached factories with mezzanine office and with guard posts bearing postal address No. 2 & 4, Jalan Teknologi Perintis 1/1, Taman Teknologi Nusajaya, 79200 Iskandar Puteri, Johor and one (1) detached factory with mezzanine office and a guard post bearing postal address No. 12, Jalan Teknologi Perintis 1/3, Taman Teknologi Nusajaya, 79200 Iskandar Puteri, Johor from Nusajaya Tech Park Sdn Bhd
Further to the announcement dated 5 February 2024, the Manager wishes to announce additional information pertaining to the Proposed Acquisition. Please refer to the attachment in relation to the additional information for further details. This announcement is dated 7 February 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3420761

Attachments Additional Information 7 Feb 2024.pdf

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CAPITALAND MALAYSIA TRUST

Entitlement subject	Income Distribution (with Dividend Re-Investment Plan)
Entitlement description	Final income distribution of 2.24 sen per CLMT Unit (of which 2.10 sen per CLMT Unit is taxable and 0.14 sen per CLMT Unit is non-taxable in the hands of the CLMT unitholders) for the period from 1 July 2023 to 31 December 2023 ("Final Income Distribution")
Ex-Date	21 Feb 2024
Entitlement date	22 Feb 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2023
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	26 Mar 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	22 Feb 2024
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)  0.0224
Options Available to Shareholders	Cash or "Cash and Securities"
Cash
Cash^ Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0210
2
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0014
or "Cash and Securities"
Cash Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0210
2
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0014
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.0224
Company Name	CAPITALAND MALAYSIA TRUST
Issue Price per Unit	Malaysian Ringgit (MYR) 0.5261
Deadline To Respond	15 Mar 2024 05:00 PM
Securities Crediting Date	26 Mar 2024
Available/Listing Date	27 Mar 2024

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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	Others
Details of corporate proposal	Listing of new CLMT Units pursuant to CapitaLand Malaysia Trusts ("CLMT's") Distribution Reinvestment Plan that allows Unitholders of CLMT to reinvest their cash distribution into new CLMT Units ("DRP")
No. of shares issued under this corporate proposal	85,122,901
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.5261
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	2,825,582,366
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 0.000
Listing Date	27 Mar 2024

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Type	Announcement
Subject	OTHERS
Description	Presentation Slides for the Annual General Meeting held on 27 March 2024
This announcement is dated 27 March 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3434403

Attachments CLMT AGM 2024_Presentation Slides.pdf

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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	26 Mar 2024	42,132,584	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	Subscription

Circumstances by reason of which change has occurred	Subscription of units pursuant to the Distribution Reinvestment Plan
Nature of interest	Direct Interest
Direct (units)	1,031,684,048
Direct (%)	36.512
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,031,684,048
Date of notice	27 Mar 2024
Date notice received by Listed Issuer	27 Mar 2024

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Type	Announcement
Subject	OTHERS
Description	DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 31 MARCH 2024
CapitaLand Malaysia REIT Management Sdn. Bhd., the manager of CapitaLand Malaysia Trust ("CLMT"), wishes to announce that it will release the unaudited financial results of CLMT for the first quarter ended 31 March 2024 after 5.00 p.m. on Wednesday, 24 April 2024. This announcement is dated 4 April 2024.

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2024	31 Mar 2023	31 Mar 2024	31 Mar 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	111,884	78,489	111,884	78,489
2	Profit/(loss) before tax	33,491	12,038	33,491	12,038
3	Profit/(loss) for the period	33,485	12,038	33,485	12,038
4	Profit/(loss) attributable to ordinary equity holders of the parent	33,485	12,038	33,485	12,038
5	Basic earnings/(loss) per share (Subunit)	1.22	0.52	1.22	0.52
6	Proposed/Declared dividend per share (Subunit)	0.00	0.74	0.00	0.74
		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 ($$)	0.9663		0.9801

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Type	Announcement
Subject	OTHERS
Description	News release: CapitaLand Malaysia Trust's 1Q 2024 distribution per unit rises 36.8% to 1.19 sen
This announcement is dated 24 April 2024. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3440722

Attachments CLMT 1Q 2024 Results Release.pdf

Type	Announcement
Subject	OTHERS
Description	CLMT Presentation Slides - 1Q 2024 Financial Results
This announcement is dated 24 April 2024. Please refer to the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3440727

Attachments CLMT 1Q 2024 Results Presentation.pdf

icy97

CAPITALAND MALAYSIA TRUST

Entitlement subject	Income Distribution (with Dividend Re-Investment Plan)
Entitlement description	First income distribution of 2.36 sen per CLMT Unit (of which 2.33 sen per CLMT Unit is taxable and 0.03 sen per CLMT Unit is non-taxable in the hands of the CLMT unitholders) for the period from 1 January 2024 to 30 June 2024 ("First Income Distribution")
Ex-Date	15 Aug 2024
Entitlement date	16 Aug 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
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	20 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 Aug 2024
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)  0.0236
Options Available to Shareholders	Cash or "Cash and Securities"
Cash
Cash^ Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0233
2
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0003
or "Cash and Securities"
Cash Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0233
2
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0003
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.0236
Company Name	CAPITALAND MALAYSIA TRUST
Issue Price per Unit	Malaysian Ringgit (MYR) 0.5882
Deadline To Respond	09 Sep 2024 05:00 PM
Securities Crediting Date	20 Sep 2024
Available/Listing Date	23 Sep 2024
Fractional Entitlement	Cash in Lieu of Fraction Malaysian Ringgit (MYR) 0.0236 per unit

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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	Others
Details of corporate proposal	Listing of new CLMT Units pursuant to CapitaLand Malaysia Trust's ("CLMT's") Distribution Reinvestment Plan that allows Unitholders of CLMT to reinvest their cash distribution into new CLMT Units ("DRP")
No. of shares issued under this corporate proposal	38,113,249
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.5882
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	2,872,381,115
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 0.000
Listing Date	23 Sep 2024

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	CAPITALAND MALAYSIA TRUST ("CLMT")DISTRIBUTION REINVESTMENT PLAN WHICH WILL PROVIDE UNITHOLDERS OF CLMT WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DISTRIBUTION IN NEW UNITS OF CLMT ("DRP")
We refer to the announcements dated 24 July 2024, 26 July 2024, 1 August 2024, 2 August 2024, 23 August 2024, 26 August 2024 and 20 September 2024 in relation to the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board of Directors of CMRM, CIMB Investment Bank Berhad wishes to announce that based on the valid Distribution Reinvestment Forms (“DRFs”) received by CLMT’s unit registrar, Tricor Investor & Issuing House Services Sdn Bhd on 9 September 2024, being the expiry date for submission of the DRFs, CLMT have issued and allotted a total of 38,113,249 new CLMT Units (“New Units”) pursuant to the DRP in respect of the First Income Distribution. The New Units represent approximately 35.37% of the total number of new CLMT Units, had all the entitled unitholders of CLMT elected to reinvest their respective electable portion under the DRP in new CLMT Units. This announcement is dated 20 September 2024.