Investor Relations


Print This Email This

Notice Of Books Closure And Distribution Payment Date - Capital Component

BackAug 03, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 3, 2017 18:10
Status New
Corporate Action Reference SG170803CAPDDUNP
Submitted By (Co./ Ind. Name) Chan Lie Leng
Designation Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/04/2017 TO 30/06/2017
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.90 cents per unit in LMIR Trust for the period from 1 April 2017 to 30 June 2017, comprising a tax-exempt income component of 0.56 cents per unit and a capital component of 0.34 cents per unit. 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 14/08/2017 17:00:00
Ex Date 10/08/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0034
Net Rate (per share) SGD 0.0034
Pay Date 29/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Announcement (Size: 154,799 bytes)
Copyright 2017 © Lippo Malls Indonesia Retail Trust | Privacy Policy