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
12-Feb-2015 05:19:34
Status
New
Corporate Action Reference
SG150212CAPDZZ4N
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
17/12/2014-31/12/2014
Number of Days
15

Event Narrative

Narrative Type
Narrative Text
Narrative versionLMIR Trust's distribution for the period from 1 Oct 2014 to 31 Dec 2014 is 0.71 cent per unit, consisting of (i) advanced distribution of 0.57 cent for period from 1 Oct 2014 to 16 Dec 2014 ("Advanced Distribution") & (ii) distribution of 0.14 cent for period from 17 Dec 2014 to 31 Dec 2014 ("Second Distribution"). Please see attached for details.
Narrative versionThe breakdown of the distributions are as follows:
Advanced Distribution: Tax-exempt component 0.40 cent per unit; Capital component 0.17 cent per unit.
Second Distribution: Tax-exempt component 0.08 cent per unit; Capital component 0.06 cent per unit.
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
24/02/2015 17:00:00
Ex Date
18/02/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0006
Net Rate (per share)
SGD 0.0006
Pay Date
13/03/2015
Gross Rate Status
Actual Rate

Attachments

2_Notice_of_Books_Closure_and_Distribution_Payment_Date_12_Feb_2015_final_257am.pdf
Total size =152K

Applicable for REITs/ Business Trusts/ Stapled Securities