Investor Relations


Print This Email This

Notice Of Books Closure And Distribution Payment Date - Capital Component

BackFeb 13, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 13, 2018 19:45
Status New
Corporate Action Reference SG180213CAPD1FIJ
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 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR 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 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 22/02/2018 17:00:00
Ex Date 20/02/2018
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 Date 15/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Announcement (Size: 44,323 bytes)
Copyright 2017 © Lippo Malls Indonesia Retail Trust | Privacy Policy