Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
08-Dec-2014 19:52:15
Status
New
Corporate Action Reference
SG141208CAPD9AJP
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

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced an Advanced Distribution of about 0.55 cent per unit for the period from 1 October 2014 to on or about 16 December 2014, comprising a tax-exempt income component of about 0.39 cent per unit and a capital component of about 0.16 cent per unit. Please see attached for details.
Taxation ConditionsThe capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.

Event Dates

Record Date and Time
16/12/2014 17:00:00
Ex Date
12/12/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0016
Net Rate (per share)
SGD 0.0016
Pay Date
13/03/2015
Gross Rate Status
Indicative Rate

Attachments

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12/02/2015 05:29:35

Applicable for REITs/ Business Trusts/ Stapled Securities