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
12-Nov-2014 21:27:38
Status
New
Corporate Action Reference
SG141112CAPDJR2F
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
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.69 cent per unit in LMIR Trust for the period from 1 July 2014 to 30 September 2014, comprising a tax-exempt income component of 0.49 cent per unit and a capital component of 0.20 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
20/11/2014 17:00:00
Ex Date
18/11/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.002
Net Rate (per share)
SGD 0.002
Pay Date
05/12/2014
Gross Rate Status
Actual Rate

Attachments

Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf
Total size =34K

Applicable for REITs/ Business Trusts/ Stapled Securities