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
09-Nov-2018 18:41:38
Status
New
Corporate Action Reference
SG181109CAPDM3W3
Submitted By (Co./ Ind. Name)
Gouw Vi Ven
Designation
Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.49 cents per unit in LMIR Trust for the period from 1 July 2018 to 30 September 2018, comprising a tax-exempt income component of 0.32 cents per unit and a capital component of 0.17 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
19/11/2018 17:00:00
Ex Date
15/11/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0017
Net Rate (per share)
SGD 0.0017
Pay Date
30/11/2018
Gross Rate Status
Actual Rate

Attachments

20181109_LMIRT_ Q3 18 Results Book Closure Notice.pdf
Total size =156K

Applicable for REITs/ Business Trusts/ Stapled Securities