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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackFeb 13, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 13, 2018 19:46
Status New
Corporate Action Reference SG180213DVCA4N6G
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
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0047
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 tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 22/02/2018 17:00:00
Ex Date 20/02/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0047
Net Rate (Per Share) SGD 0.0047
Pay Date 15/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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