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
26-Oct-2021 19:35:41
Status
New
Corporate Action Reference
SG211026CAPDBA6D
Submitted By (Co./ Ind. Name)
Liew Chee Seng James
Designation
Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
LMIR Trust has announced a distribution of 0.09 cents per unit out of capital in LMIR Trust for the period from 1 July 2021 to 30 September 2021. Please see attached for details.
Taxation Conditions
The 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
03/11/2021 17:00:00
Ex Date
02/11/2021
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0009
Net Rate (per share)
SGD 0.0009
Pay Date
23/11/2021
Gross Rate Status
Actual Rate
Attachments
LMIRT-3Q2021_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =122K
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Applicable for REITs/ Business Trusts/ Stapled Securities