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
24-Jul-2020 22:22:01
Status
New
Corporate Action Reference
SG200724CAPD9MG5
Submitted By (Co./ Ind. Name)
Liew Chee Seng James
Designation
Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
LMIR Trust has announced a distribution of 0.11 Singapore cents per unit for the period from 1 April 2020 to 30 June 2020 out of
capital.
Taxation Conditions
The 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
04/08/2020 17:00:00
Ex Date
03/08/2020
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0011
Net Rate (per share)
SGD 0.0011
Pay Date
21/08/2020
Gross Rate Status
Actual Rate
Attachments
20200724_LMIRT_Q2_20_Results_Record_Date_Notice.pdf
Total size =120K
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Applicable for REITs/ Business Trusts/ Stapled Securities