[CLMT]: CAPITALAND MALAYSIA TRUST

08-Nov-2024

11-Nov-2024

No

Special Issue

Issuance of 7,584,700 new units (the "New Units") in CapitaLand Malaysia Trust ("CLMT") at an issue price of MYR0.6736 per unit to CapitaLand Malaysia REIT Management Sdn. Bhd. (as manager of CLMT) ("Manager" or "CMRM"), as part payment of the management fees to CMRM for the 6 months period from 1 January 2024 to 30 June 2024. The total management fees payable to CMRM for the 6 months period ended 30 June 2024 amounted to MYR13,546,559.64 of which MYR7,397,738.58 is the base fee and MYR6,148,821.06 is the performance fee. A total of MYR5,109,053.92 will be satisfied via the issuance of the New Units to CMRM. Based on the 10-day volume weighted average price of CLMT units issued up to and including 28 June 2024 of MYR0.6736, the number of units to be issued to the Manager will be 7,584,700.

7,584,700

0.000

0.000

2,879,965,815