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
22-Feb-2019 18:48:23
Status
New
Corporate Action Reference
SG190222CAPDI14P
Submitted By (Co./ Ind. Name)
Gouw Vi Ven
Designation
Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.30 cents per unit in LMIR Trust for the period from 1 October 2018 to 31 December 2018, comprising a tax-exempt income component of 0.09 cents per unit and a capital component of 0.21 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
04/03/2019 17:00:00
Ex Date
01/03/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0021
Net Rate (per share)
SGD 0.0021
Pay Date
26/03/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities