CLMT
Income Distribution (with Dividend Re-Investment Plan)
| CAPITALAND MALAYSIA TRUST |
| Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description | Final income distribution of 1.91 sen per CLMT Unit (of which 1.16 sen per CLMT Unit is taxable and 0.75 sen per CLMT Unit is non-taxable in the hands of the CLMT unitholders) for the period from 7 August 2025 to 31 December 2025 ("Final Income Distribution") |
| Ex-Date | 20 Feb 2026 |
| Entitlement date | 23 Feb 2026 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2025 |
| 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 | 25 Mar 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Feb 2026 |
| 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) 0.0191 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0116 |
| 2 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0075 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0116 |
| 2 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0075 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0191 |
| Company Name |
CAPITALAND MALAYSIA TRUST |
| Issue Price per Unit | Malaysian Ringgit (MYR) 0.6016 |
| Deadline To Respond | 16 Mar 2026 05:00 PM |
| Securities Crediting Date | 25 Mar 2026 |
| Available/Listing Date | 26 Mar 2026 |
| Fractional Entitlement |
Cash in Lieu of Fraction
Malaysian Ringgit (MYR) 0.0191 per unit |
| 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 28 January 2026, the Board of Directors of CapitaLand Malaysia REIT Management Sdn. Bhd. (the "Board"), the manager of CapitaLand Malaysia Trust ("CLMT"), announced CLMT's fourth quarter results ended 31 December 2025 and approved the above Final Income Distribution.
The Board had also determined that CLMT's Distribution Reinvestment Plan ("DRP") shall be applied to the Final Income Distribution where the gross electable portion will be the entire 1.91 sen per CLMT Unit (of which 1.16 sen per CLMT Unit is taxable and 0.75 sen per CLMT Unit is non-taxable in the hands of CLMT's Unitholders) of the Final Income Distribution ("Electable Portion"). Please refer to the announcement dated 28 January 2026 for the details of the DRP.
Additionally, Bursa Malaysia Securities Berhad ("Bursa Securities") had vide its letter dated 19 August 2020, resolved to approve the waiver sought by CLMT 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 CLMT's income distribution (in cash or new units) under its DRP.
This announcement is dated 5 February 2026. |
Announcement Info
| Company Name | CAPITALAND MALAYSIA TRUST |
| Stock Name | CLMT |
| Date Announced | 05 Feb 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-05022026-00006 |
| Corporate Action ID | MY260205DRIP0001 |