Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LMIRT MANAGEMENT LTD.
Security
LIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Nov-2014 21:26:21
Status
New
Corporate Action Reference
SG141112DVCAL6S2
Submitted By (Co./ Ind. Name)
Alvin Cheng Yu Dong
Designation
Executive Director & CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0049
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.69 cent per unit in LMIR Trust for the period from 1 July 2014 to 30 September 2014, comprising a tax-exempt income component of 0.49 cent per unit and a capital component of 0.20 cent per unit. Please see attached for details.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
20/11/2014 17:00:00
Ex Date
18/11/2014

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0049
Net Rate (Per Share)
SGD 0.0049
Pay Date
05/12/2014
Gross Rate Status
Actual Rate

Attachments

Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf
Total size =34K

Applicable for REITs/ Business Trusts/ Stapled Securities