REPL::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 05:29:35
Status
Replacement
Corporate Action Reference
SG141208CAPD9AJP
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
01/10/2014-16/12/2014
Number of Days
77

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the advanced distribution announcement dated 8 December 2014, LMIR Trust confirms the Advanced Distribution of 0.57 cent per unit for the period from 1 October 2014 to 16 December 2014, comprising a tax-exempt income component of 0.40 cent and a capital component of 0.17 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
16/12/2014 17:00:00
Ex Date
12/12/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0017
Net Rate (per share)
SGD 0.0017
Pay Date
13/03/2015
Gross Rate Status
Actual Rate

Attachments

2-LMIRT_Notice_of_BCD_Announcement _Advance_Distribution_8_December_2014_Final_rev_3.pdf
Total size =37K

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Applicable for REITs/ Business Trusts/ Stapled Securities