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
05-May-2014 19:33:06
Status
New
Corporate Action Reference
SG140505CAPDT3UW
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
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.68 cent per unit in LMIR Trust for the period from 1 January 2014 to 31 March 2014, comprising a tax-exempt income component of 0.44 cent per unit and a capital component of 0.24 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
14/05/2014 17:00:00
Ex Date
09/05/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0024
Net Rate (per share)
SGD 0.0024
Pay Date
29/05/2014
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

29/05/2014 20:00:10

Applicable for REITs/ Business Trusts/ Stapled Securities