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Notice Of Record Date And Distribution Payment Date

BackApr 30, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 30, 2020 18:27
Status New
Corporate Action Reference SG200430CAPDV41I
Submitted By (Co./ Ind. Name) Liew Chee Seng James
Designation Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/01/2020 TO 31/03/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.12 Singapore cents per unit for the period from 1 January 2020 to 31 March 2020 out of capital.
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 12/05/2020 17:00:00
Ex Date 11/05/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0012
Net Rate (per share) SGD 0.0012
Pay Date 28/05/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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