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
08-Dec-2014 19:50:13
Status
New
Corporate Action Reference
SG141208DVCAMJ77
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
Declared Dividend Rate (Per Share)
SGD 0.0055

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced an Advanced Distribution of about 0.55 cent per unit for the period from 1 October 2014 to on or about 16 December 2014, comprising a tax-exempt income component of about 0.39 cent per unit and a capital component of about 0.16 cent 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
16/12/2014 17:00:00
Ex Date
12/12/2014

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0039
Net Rate (Per Share)
SGD 0.0039
Pay Date
13/03/2015
Gross Rate Status
Indicative Rate

Attachments

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12/02/2015 05:26:17

Applicable for REITs/ Business Trusts/ Stapled Securities