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
23-Feb-2016 21:14:36
Status
New
Corporate Action Reference
SG160223CAPDYT0G
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
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Narrative versionLMIRT Trust has announced a distribution of 0.81 cents per unit in LMIRT Trust for the period from 1 October 2015 to 31 December 2015, comprising a tax-exempt income component of 0.50 cent per unit and a capital component of 0.31 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
02/03/2016 17:00:00
Ex Date
29/02/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0031
Net Rate (per share)
SGD 0.0031
Pay Date
15/03/2016
Gross Rate Status
Actual Rate

Attachments

LMIRT_ Book Closure Notice 23 Feb 2016 final.pdf
Total size =22K

Applicable for REITs/ Business Trusts/ Stapled Securities