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
07-Nov-2019 19:15:36
Status
New
Corporate Action Reference
SG191107CAPD4G30
Submitted By (Co./ Ind. Name)
Liew Chee Seng James
Designation
Chief Executive Officer, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.56 cents per unit in LMIR Trust for the period from 1 July 2019 to 30 September 2019, comprising a tax-exempt income component of 0.38 cents per unit and a capital component of 0.18 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
15/11/2019 17:00:00
Ex Date
14/11/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0018
Net Rate (per share)
SGD 0.0018
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Attachments

20191107_ LMIRT_3Q2019_Results_Book_Closure_Notice.pdf
Total size =96K

Applicable for REITs/ Business Trusts/ Stapled Securities