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
05-Nov-2015 22:03:29
Status
New
Corporate Action Reference
SG151105DVCAOF61
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/ Distribution Rate (Per Share/ Unit)
SGD 0.005
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.77 cents per unit for Lippo Malls Tr (ISIN Code: SG1W27938677) units for the period from 1 July 2015 to 30 September 2015, comprising a tax-exempt income component of 0.50 cents per unit and a capital component of 0.27 cents per unit. Please see attachment for details.
Additional TextLMIR Trust has announced a distribution of 0.48 cents per unit for Lippo Malls Tr A (ISIN Code: SG1BF3000000) units for the period from 4 August 2015 to 30 September 2015, comprising a tax-exempt income component of 0.31 cents per unit and a capital component of 0.17 cents per unit. Please see attachment for details.
Taxation ConditionsThe capital component of the Distributions 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
16/11/2015 17:00:00
Ex Date
12/11/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
30/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities