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
02-Nov-2017 19:10:26
Status
New
Corporate Action Reference
SG171102CAPDC2VP
Submitted By (Co./ Ind. Name)
Chan Lie Leng
Designation
Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.86 cents per unit in LMIR Trust for the period from 1 July 2017 to 30 September 2017, comprising a tax-exempt income component of 0.48 cents per unit and a capital component of 0.38 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
13/11/2017 17:00:00
Ex Date
09/11/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0038
Net Rate (per share)
SGD 0.0038
Pay Date
29/11/2017
Gross Rate Status
Actual Rate

Attachments

Notice of Book Closure and Distribution Payment Date.pdf
Total size =22K

Applicable for REITs/ Business Trusts/ Stapled Securities