Investor Relations


Print This Email This

Notice Of Books Closure And Distribution Payment Date - Capital Component

BackApr 22, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 22, 2019 18:37
Status New
Corporate Action Reference SG190422CAPD27BX
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 01/01/2019 TO 31/03/2019
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.55 cents per unit in LMIR Trust for the period from 1 January 2019 to 31 March 2019, comprising a tax-exempt income component of 0.27 cents per unit and a capital component of 0.28 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 30/04/2019 17:00:00
Ex Date 29/04/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0028
Net Rate (per share) SGD 0.0028
Pay Date 16/05/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Announcement (Size: 99,532 bytes)
Copyright 2017 © Lippo Malls Indonesia Retail Trust | Privacy Policy