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Additional Text | LMIR 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 Text | LMIR 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 Conditions | The 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. |