Highlights


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
01-Aug-2019 20:11:29
Status
New
Corporate Action Reference
SG190801CAPDMU1A
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
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextLMIR Trust has announced a distribution of 0.60 cents per unit in LMIR Trust for the period from 1 April 2019 to 30 June 2019, comprising a tax-exempt income component of 0.44 cents per unit and a capital component of 0.16 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
13/08/2019 17:00:00
Ex Date
08/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0016
Net Rate (per share)
SGD 0.0016
Pay Date
27/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
 
 

118  134  143  708 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Jiutian Chemical 0.0850.00 
 Sembcorp Marine 0.137-0.002 
 QT Vascular 0.01+0.002 
 Spackman 0.0060.00 
 Pan Asian 0.0470.00 
 SingTel 2.12+0.01 
 OEL 0.0190.00 
 Mapletree Log Tr 2.05-0.07 
 Suntec Reit 1.46-0.01 
 Samko Timber 0.037+0.001