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
01-Aug-2019 20:10:22
Status
New
Corporate Action Reference
SG190801DVCA0XKO
Submitted By (Co./ Ind. Name)
Liew Chee Seng James
Designation
Chief Executive Officer, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0044
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.60 cents per unit in LMIR Trust for the period from 1 April 2019 to 30 June 2019, comprising a tax-exempt income component of 0.44 cents per unit and a capital component of 0.16 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
13/08/2019 17:00:00
Ex Date
08/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0044
Net Rate (Per Share)
SGD 0.0044
Pay Date
27/08/2019
Gross Rate Status
Actual Rate

Attachments

LMIR_Trust_Q2_19_Results_Book_Closure_Notice.pdf
Total size =22K

Applicable for REITs/ Business Trusts/ Stapled Securities