SC/REIT – NEW
APPLICATION FOR ESTABLISHMENT OF A NEW REAL
ESTATE INVESTMENT TRUST
The Capital Markets and Services Act 2007 and the Guidelines on Real Estate Investment
Trusts require person(s) submitting or cause to be submitted, any statement or
information to the Commission to ensure that the information submitted is not false or
misleading and there is no material omission in any respects. Non-compliance with the
requirement shall subject the person to the sanctions and penalties prescribed under the
Act and/or the Guidelines.
DECLARATION
I/We declare that to the best of our knowledge and belief, all information given in this
application form is true and accurate.
………………………………………………………………
Name of Authorised Signatory of Adviser:
Designation:
Company:
Date:
………………………………………………………………
Name of Director of Management Company/
Authorised Signatory of Promoter*:
Designation:
Company:
Date:
* Please delete whichever is inapplicable
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SC/REIT – NEW
A.
Features of the Proposed Fund
Fund Information
(1)
Name of Fund
(2)
Fund Category
(3)
Fund Type
(4)
Investment Objective
(5)
Income Distribution Policy
(6)
Performance Benchmark
(7)
Distinctive / Special Feature
Fees and Charges
(8)
Sales Charge1
(9)
Redemption Charge1
(10)
Annual Management Fee2
(11)
Annual Trustee Fee
General Information
(12)
Proposed Size of Fund
(13)
Minimum Initial Investment1
(14)
Minimum Additional Investment1
(15)
Indicative Price
(16)
Indicative Dividend Yield
1
Where applicable
2
Where performance based fee structure is adopted, please state clearly the breakdown in terms of
base fee, performance fee etc (where applicable)
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SC/REIT – NEW
B.
Investments of the Proposed Fund
The proposed investments of the fund are in ( where applicable)
(1)
Real Estates
(2)
Single-purpose companies
(3)
Real estate-related assets
(4)
Non-real estate-related assets
(5)
Cash, deposits and money market instruments
Please provide details of the real estates (including those held by single-purpose companies)
in SC/REIT-Real Estate form.
C.
Additional Information
(1)
Please provide the rationale for the proposed establishment of the fund.
(2)
Please explain the investment strategy to be employed for the fund (acquisition
strategy, organic growth strategy etc).
(3)
Please provide particulars of the initial public offering proposal (for listed REIT).
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SC/REIT – NEW
(4)
Please provide details of the promoters / vendors / related parties’ unit holdings in
the fund (for listed REIT).
(5)
Please provide the estimated proceeds from the initial offer.
(6)
Please provide details on the proposed utilisation of proceeds.
(7)
Please provide a tentative timetable to list the fund on Bursa Securities (for listed
REIT).
(8)
Please provide the marketing strategy for the units of the fund (for unlisted REIT).
(9)
What is the target market or investor profile for the fund (for unlisted REIT).
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SC/REIT – NEW
(8)
Please provide information on marketing resources or distribution channels (for
unlisted funds).
Instructions
1.
Please tick ( ) in the relevant boxes, where appropriate.
2.
If a question is not applicable, please state “N/A.” in the space provided.
3.
For item (5) of Section A, please state clearly the distribution policy of the fund (i.e.
incidental, annual, quarterly, monthly; payment in cash or units; distributed or reinvested,
minimum percentage of REIT income to be distributed etc).
4.
For item (7) under Section A, please list down any distinctive or special feature of the
proposed fund, (if any) such as closed-ended in nature, limited life of fund, special fees /
charges structure etc.
5.
For item (2) of Section C, please state in detail 
the investment strategy to be adopted to meet / achieve the investment objective of the
fund;

these may include acquisition growth strategy (whether there are real estates in the
pipeline for future acquisitions), organic growth strategy etc, and

the asset allocation strategy to meet / achieve the investment objective;
Where the investment strategy includes investments in foreign real estate / securities /
instruments, this fact and the proposed foreign exposure should be clearly highlighted.
6.
If the space provided is insufficient for your requirements, please continue on a
separate sheet of paper. Please indicate which question your additional information
relates to.
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