Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-May-2014 19:31:53
Status
New
Corporate Action Reference
SG140505DVCAYKPX
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
Declared Dividend Rate (Per Share)
SGD 0.0044
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.68 cent per unit in LMIR Trust for the period from 1 January 2014 to 31 March 2014, comprising a tax-exempt income component of 0.44 cent per unit and a capital component of 0.24 cent 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
14/05/2014 17:00:00
Ex Date
09/05/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
29/05/2014

Attachments

Notice_of_Book_Closure_5_May_2014.pdf
Total size =26K

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Applicable for REITs/ Business Trusts/ Stapled Securities