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-Aug-2017 18:11:08
Status
New
Corporate Action Reference
SG170803DVCA11VF
Submitted By (Co./ Ind. Name)
Chan Lie Leng
Designation
Executive Director and 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 0.0056
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.90 cents per unit in LMIR Trust for the period from 1 April 2017 to 30 June 2017, comprising a tax-exempt income component of 0.56 cents per
unit and a capital component of 0.34 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
14/08/2017 17:00:00
Ex Date
10/08/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0056
Net Rate (Per Share)
SGD 0.0056
Pay Date
29/08/2017
Gross Rate Status
Actual Rate

Attachments

Book Closure Notice.pdf
Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities