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
05-Aug-2015 20:41:44
Status
New
Corporate Action Reference
SG150805CAPDRP01
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
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.73 cent per unit in LMIR Trust for the period from 1 April 2015 to 30 June 2015, comprising a tax-exempt income component of 0.50 cent per unit and a capital component of 0.23 cent 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
18/08/2015 17:00:00
Ex Date
14/08/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0023
Net Rate (per share)
SGD 0.0023
Pay Date
31/08/2015
Gross Rate Status
Actual Rate

Attachments

2Q_2015_5_August_2015_Notice_of_Book_Closure_and_Distribution_Payment_Date.pdf
Total size =22K

Applicable for REITs/ Business Trusts/ Stapled Securities