【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