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New Issue Of Securities (Chapter 6 of Listing Requirements) : Other Issue Of Securities

BackMar 26, 2024
Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description 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 30 January 2024, 31 January 2024, 6 February 2024, 7 February 2024, 29 February 2024, 1 March 2024 and 26 March 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 15 March 2024, being the expiry date for submission of the DRFs, CLMT have issued and allotted a total of 85,122,901 new CLMT Units (“New Units”) pursuant to the DRP in respect of the Final Income Distribution.

 

The New Units represent approximately 76.74% 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 26 March 2024.


Announcement Info

Company Name CAPITALAND MALAYSIA TRUST
Stock Name CLMT
Date Announced 26 Mar 2024
Category General Announcement for PLC
Reference Number GA1-26032024-00007