Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLMIRT MANAGEMENT LTD.
SecurityLIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast13-Feb-2018 19:45:32
StatusNew
Corporate Action ReferenceSG180213CAPD1FIJ
Submitted By (Co./ Ind. Name)Chan Lie Leng
DesignationExecutive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2017 TO 31/12/2017
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.79 cents per unit in LMIR Trust for the period from 1 October 2017 to 31 December 2017, comprising a tax-exempt income component of 0.47 cents per unit and a capital component of 0.32 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 Time22/02/2018 17:00:00
Ex Date20/02/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0032
Net Rate (per share)SGD 0.0032
Pay Date15/03/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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