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
19-Feb-2020 19:41:54
Status
New
Corporate Action Reference
SG200219CAPDHVMH
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
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.52 cents per unit in LMIR Trust for the period from 1 October 2019 to 31 December 2019, comprising a tax-exempt income component of 0.39 cents per unit and a capital component of 0.13 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
28/02/2020 17:00:00
Ex Date
27/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0013
Net Rate (per share)
SGD 0.0013
Pay Date
26/03/2020
Gross Rate Status
Actual Rate

Attachments

20200219_LMIRT_4Q2019_Notice_of_Record_Date.pdf
Total size =242K

Applicable for REITs/ Business Trusts/ Stapled Securities