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

BackAug 02, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 2, 2018 18:13
Status New
Corporate Action Reference SG180802DVCAICBL
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 0.0032
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.59 cents per unit in LMIR Trust for the period from 1 April 2018 to 30 June 2018, comprising a tax-exempt income component of 0.32 cents per unit and a capital component of 0.27 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 13/08/2018 17:00:00
Ex Date 08/08/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0032
Net Rate (Per Share) SGD 0.0032
Pay Date 29/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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