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
15-Feb-2017 20:00:31
Status
New
Corporate Action Reference
SG170215CAPDX1KF
Submitted By (Co./ Ind. Name)
Viven G. Sitiabudi
Designation
Executive Director, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.87 cents per unit in LMIR Trust for the period from 1 October 2016 to 31 December 2016, comprising a tax-exempt income component of 0.56 cents per unit and a capital component of 0.31 cents 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
23/02/2017 17:00:00
Ex Date
21/02/2017

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
15/03/2017
Gross Rate Status
Actual Rate

Attachments

LMIRT_ Q4 16 Results Book Closure Notice.pdf
Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities