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
03-May-2016 20:14:29
Status
New
Corporate Action Reference
SG160503DVCA0SDD
Submitted By (Co./ Ind. Name)
Viven G. Sitiabudi
Designation
Executive Director, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0053
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.83 cents per unit in LMIR Trust for the period from 1 January 2016 to 31 March 2016, comprising a tax-exempt income component of 0.53 cents per unit and a capital component of 0.30 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
11/05/2016 17:00:00
Ex Date
09/05/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0053
Net Rate (Per Share)
SGD 0.0053
Pay Date
26/05/2016
Gross Rate Status
Actual Rate

Attachments

LMIRT_Notice of Book Closure_3 May 2016.pdf
Total size =22K

Applicable for REITs/ Business Trusts/ Stapled Securities