REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LMIRT MANAGEMENT LTD.
Security
LIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Feb-2018 12:17:58
Status
Replacement
Corporate Action Reference
SG180213DVCA4N6G
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0047
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextThe "distribution period" below should read as 1 October 2017 to 31 December 2017 instead of 1 October 2017 to 30 October 2017. The amended text is as follows:
Additional TextLMIR Trust has announced a distribution of 0.79 cents per unit in LMIR Trust for the period from 1 October 2017 to 31 December 2017, comprising a tax-exempt income component of 0.47 cents per unit and a capital component of 0.32 cents per unit. Please see attached for details.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
22/02/2018 17:00:00
Ex Date
20/02/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0047
Net Rate (Per Share)
SGD 0.0047
Pay Date
15/03/2018
Gross Rate Status
Actual Rate

Attachments

Q4 17 Results Book Closure Notice.pdf
Total size =43K

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Applicable for REITs/ Business Trusts/ Stapled Securities