Investor Relations


Print This Email This

Notice Of Record Date And Distribution Payment Date

BackApr 27, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 27, 2021 19:55
Status New
Corporate Action Reference SG210427CAPDSG4S
Submitted By (Co./ Ind. Name) Liew Chee Seng James
Designation Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/01/2021 TO 31/03/2021
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.08 cents per unit out of capital in LMIR Trust for the period from 1 January 2021 to 31 March 2021. Please see attached for details.
Taxation Conditions The 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 05/05/2021 17:00:00
Ex Date 04/05/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0008
Net Rate (per share) SGD 0.0008
Pay Date 20/05/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Announcement (Size: 124,231 bytes)
Copyright 2017 © Lippo Malls Indonesia Retail Trust | Privacy Policy