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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackNov 07, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 7, 2019 19:15
Status New
Corporate Action Reference SG191107CAPD4G30
Submitted By (Co./ Ind. Name) Liew Chee Seng James
Designation Chief Executive Officer, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2019 TO 30/09/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.56 cents per unit in LMIR Trust for the period from 1 July 2019 to 30 September 2019, comprising a tax-exempt income component of 0.38 cents per unit and a capital component of 0.18 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 15/11/2019 17:00:00
Ex Date 14/11/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0018
Net Rate (per share) SGD 0.0018
Pay Date 29/11/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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