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
04-Aug-2016 19:36:57
Status
New
Corporate Action Reference
SG160804CAPDP1ZO
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
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.85 cents per unit in LMIR Trust for the period from 1 April 2016 to 30 June 2016, comprising a tax-exempt income component of 0.50 cents per unit and a capital component of 0.35 cents 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
15/08/2016 17:00:00
Ex Date
11/08/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0035
Net Rate (per share)
SGD 0.0035
Pay Date
30/08/2016
Gross Rate Status
Actual Rate

Attachments

LMIRT-Notice of Book Closure 2Q 2016 - 4 August 2016.pdf
Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities