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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackNov 09, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 9, 2018 18:41
Status New
Corporate Action Reference SG181109CAPDM3W3
Submitted By (Co./ Ind. Name) Gouw Vi Ven
Designation Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.49 cents per unit in LMIR Trust for the period from 1 July 2018 to 30 September 2018, comprising a tax-exempt income component of 0.32 cents per unit and a capital component of 0.17 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 19/11/2018 17:00:00
Ex Date 15/11/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0017
Net Rate (per share) SGD 0.0017
Pay Date 30/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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