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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackMay 03, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast May 3, 2018 19:11
Status New
Corporate Action Reference SG180503CAPDAHRU
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 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.67 cents per unit in LMIR Trust for the period from 1 January 2018 to 31 March 2018, comprising a tax-exempt income component of 0.31 cents per unit and a capital component of 0.36 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 11/05/2018 17:00:00
Ex Date 09/05/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0036
Net Rate (per share) SGD 0.0036
Pay Date 30/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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