Lippo Malls Indonesia Retail Trust - Investor Relations: Financial Calendar

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Financial Calendar

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25 Feb 2025
Full Year Results
(after trading hours)

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29 Oct 2024
3rd Quarter Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

29 Jul 2024
2nd Quarter Results

(after trading hours)

Financial Statements
Press Release
Presentation Slides

26 Apr 2024
1st Quarter Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

25 Apr 2024
AGM
10.00 A.M. AT VILLAGE HOTEL CHANGI, BASEMENT 1, SQUARE BALLROOM, 1 NETHERAVON ROAD, SINGAPORE 508502.

29 Feb 2024
Full Year Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

09 Nov 2023
3rd Quarter Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

08 Aug 2023
2nd Quarter Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

27 Apr 2023
1st Quarter Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

25 Apr 2023
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

03 Mar 2023
Ex-Entitlement
ENTITLEMENT : SGD 0.0004
Record Date: 06 Mar 2023
Payable Date: 17 Mar 2023

24 Feb 2023
Full Year Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

16 Nov 2022
Ex-Entitlement
ENTITLEMENT : SGD 0.0009
Record Date: 17 Nov 2022
Payable Date: 01 Dec 2022

09 Nov 2022
3rd Quarter Results
(after trading hours)

Financial Statements
Press Release
Presentation Slides

16 Aug 2022
Ex-Entitlement
ENTITLEMENT : SGD 0.0009
Record Date: 17 Aug 2022
Payable Date: 31 Aug 2022

08 Aug 2022
2nd Quarter Results

Financial Statements
Press Release
Presentation Slides

09 May 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 10 May 2022
Payable Date: 27 May 2022

29 Apr 2022
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

1st Quarter Results

01 Mar 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 02 Mar 2022
Payable Date: 30 Mar 2022

22 Feb 2022
Full Year Results

Financial Statements
Press Release
Presentation Slides

02 Nov 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 03 Nov 2021
Payable Date: 23 Nov 2021

26 Oct 2021
3rd Quarter Results

Financial Statements
Press Release
Presentation Slides

02 Aug 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 03 Aug 2021
Payable Date: 25 Aug 2021

26 Jul 2021
2nd Quarter Results

Financial Statements
Press Release
Presentation Slides

04 May 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0008
Record Date: 05 May 2021
Payable Date: 20 May 2021

27 Apr 2021
1st Quarter Results

Financial Statements
Press Release
Presentation Slides

21 Apr 2021
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

08 Mar 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0004
Record Date: 09 Mar 2021
Payable Date: 31 Mar 2021

01 Mar 2021
Full Year Results

Financial Statements
Press Release
Presentation Slides

23 Dec 2020
Ex-Rights
RIGHTS : OFFER OF 160 FOR 100
Record Date: 24 Dec 2020

14 Dec 2020
EGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

09 Nov 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0007
Record Date: 10 Nov 2020
Payable Date: 26 Nov 2020

02 Nov 2020
3rd Quarter Results

Financial Statements
Press Release
Presentation Slides

03 Aug 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0011
Record Date: 04 Aug 2020
Payable Date: 21 Aug 2020

24 Jul 2020
2nd Quarter Results

Financial Statements
Press Release
Presentation Slides

16 Jun 2020
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

11 May 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0012
Record Date: 12 May 2020
Payable Date: 28 May 2020

30 Apr 2020
1st Quarter Results

Financial Statements
Press Release
Presentation Slides

27 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.0039
Record Date: 28 Feb 2020
Payable Date: 26 Mar 2020

Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0013
Record Date: 28 Feb 2020
Payable Date: 26 Mar 2020

19 Feb 2020
Full Year Results

Financial Statements
Press Release
Presentation Slides

14 Nov 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0018
Record Date: 15 Nov 2019
Payable Date: 29 Nov 2019

Ex-Dividend
DIVIDEND : SGD 0.0038
Record Date: 15 Nov 2019
Payable Date: 29 Nov 2019

07 Nov 2019
3rd Quarter Results

Financial Statements
Press Release
Presentation Slides

08 Aug 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0016
Record Date: 13 Aug 2019
Payable Date: 27 Aug 2019

Ex-Dividend
DIVIDEND : SGD 0.0044
Record Date: 13 Aug 2019
Payable Date: 27 Aug 2019

01 Aug 2019
2nd Quarter Results

Financial Statements
Press Release
Presentation Slides

29 Apr 2019
Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0028
Record Date: 30 Apr 2019
Payable Date: 16 May 2019

Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0027 TAX EXEMPT
Record Date: 30 Apr 2019
Payable Date: 16 May 2019

24 Apr 2019
AGM
9.30 A.M. AT MANDARIN BALLROOM 3, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD, 333 ORCHARD ROAD, SINGAPORE 238867.

22 Apr 2019
1st Quarter Results

Financial Statement
Press Release
Presentation Slides

01 Mar 2019
Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0009 TAX EXEMPT
Record Date: 04 Mar 2019
Payable Date: 26 Mar 2019

Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0021
Record Date: 04 Mar 2019
Payable Date: 26 Mar 2019

22 Feb 2019
Full Year Results

Financial Statement
Press Release
Presentation Slides

15 Nov 2018
Ex-Dividend
DIVIDEND : 010718 - 300918 SGD 0.0032 TAX EXEMPT
Record Date: 19 Nov 2018
Payable Date: 30 Nov 2018

Ex-Dividend
DIVIDEND : 010718 - 300918 SGD 0.0017
Record Date: 19 Nov 2018
Payable Date: 30 Nov 2018

09 Nov 2018
3rd Quarter Results

Financial Statement
Press Release
Presentation Slides

08 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0032 TAX EXEMPT
Record Date: 13 Aug 2018
Payable Date: 29 Aug 2018

Ex-Dividend
DIVIDEND : SGD 0.0027
Record Date: 13 Aug 2018
Payable Date: 29 Aug 2018

02 Aug 2018
2nd Quarter Results

Financial Statement
Presentation Slides
Press Release

09 May 2018
Ex-Dividend
DIVIDEND : 010118 - 310318 SGD 0.0031 TAX EXEMPT
Record Date: 11 May 2018
Payable Date: 30 May 2018

Ex-Dividend
DIVIDEND : 010118 - 310318 SGD 0.0036
Record Date: 11 May 2018
Payable Date: 30 May 2018

03 May 2018
1st Quarter Results

Financial Statement
Press Release
Presentation Slides

18 Apr 2018
EGM
2.29 P.M. AT VANDA BALLROOM, LEVEL 5, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

AGM
2.00 P.M. AT VANDA BALLROOM, LEVEL 5, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

20 Feb 2018
Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0032
Record Date: 22 Feb 2018
Payable Date: 15 Mar 2018

Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0047 TAX EXEMPT
Record Date: 22 Feb 2018
Payable Date: 15 Mar 2018

13 Feb 2018
Full Year Results

Presentation Slides
Press Release
Financial Statement

20 Dec 2017
EGM
9.30 A.M. AT MARINA MANDARIN BALLROOM (LEVEL 1), MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

09 Nov 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0038
Record Date: 13 Nov 2017
Payable Date: 29 Nov 2017

Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0048 TAX EXEMPT
Record Date: 13 Nov 2017
Payable Date: 29 Nov 2017

02 Nov 2017
3rd Quarter Results

Financial Statement
Press Release
Presentation Slides

10 Aug 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0056 TAX EXEMPT
Record Date: 14 Aug 2017
Payable Date: 29 Aug 2017

Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0034
Record Date: 14 Aug 2017
Payable Date: 29 Aug 2017

03 Aug 2017
2nd Quarter Results

Presentation Slides
Press Release
Financial Statement

09 May 2017
Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0075 TAX EXEMPT
Record Date: 12 May 2017
Payable Date: 30 May 2017

Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0014
Record Date: 12 May 2017
Payable Date: 30 May 2017

04 May 2017
1st Quarter Results

Financial Statement
Press Release
Presentation Slides

21 Apr 2017
AGM
2.00 P.M. AT ORIENTAL BALLROOM, LOBBY LEVEL AT MANDARIN ORIENTAL SINGAPORE, 5 RAFFLES AVENUE, MARINA SQUARE, SINGAPORE 039797.

21 Feb 2017
Ex-Dividend
DIVIDEND : 011016 - 311216 SGD 0.0056 TAX EXEMPT
Record Date: 23 Feb 2017
Payable Date: 15 Mar 2017

Ex-Dividend
DIVIDEND : 011016 - 311216 SGD 0.0031
Record Date: 23 Feb 2017
Payable Date: 15 Mar 2017

15 Feb 2017
Full Year Results

Financial Statement
Press Release
Presentation Slides

30 Nov 2016
EGM
2.00 P.M. AT LEO/CAPRICORN BALLROOM (LEVEL 1), MARINA MANDARIN SINGAPORE HOTEL, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

16 Nov 2016
Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.006 TAX EXEMPT
Record Date: 18 Nov 2016
Payable Date: 30 Nov 2016

Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.0026
Record Date: 18 Nov 2016
Payable Date: 30 Nov 2016

10 Nov 2016
3rd Quarter Results

11 Aug 2016
Ex-Dividend
DIVIDEND : 010416 - 300616 SGD 0.0035
Record Date: 15 Aug 2016
Payable Date: 30 Aug 2016

Ex-Dividend
DIVIDEND : 010416 - 300616 SGD 0.005 TAX EXEMPT
Record Date: 15 Aug 2016
Payable Date: 30 Aug 2016

04 Aug 2016
2nd Quarter Results

09 May 2016
Ex-Dividend
DIVIDEND : 010116 - 310316 SGD 0.003
Record Date: 11 May 2016
Payable Date: 26 May 2016

Ex-Dividend
DIVIDEND : 010116 - 310316 SGD 0.0053 TAX EXEMPT
Record Date: 11 May 2016
Payable Date: 26 May 2016

03 May 2016
1st Quarter Results

Financial Statement
Press Release
Presentation Slides

22 Apr 2016
AGM
2.00 P.M. AT MANDARIN BALLROOM 1, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.

29 Feb 2016
Ex-Dividend
DIVIDEND : 011015 - 311215 SGD 0.0031
Record Date: 02 Mar 2016
Payable Date: 15 Mar 2016

Ex-Dividend
DIVIDEND : 011015 - 311215 SGD 0.005 TAX EXEMPT
Record Date: 02 Mar 2016
Payable Date: 15 Mar 2016

23 Feb 2016
Full Year Results

Financial Statement
Press Release
Presentation Slides

07 Dec 2015
EGM
9.30 A.M. AT RAFFLES CITY CONVENTION CENTRE, CANNING BALLROOM, LEVEL 4, 80 BRAS BASAH ROAD, SINGAPORE 189560.

12 Nov 2015
Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.005 TAX EXEMPT
Record Date: 16 Nov 2015
Payable Date: 30 Nov 2015

Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.0027
Record Date: 16 Nov 2015
Payable Date: 30 Nov 2015

05 Nov 2015
3rd Quarter Results

Financial Statement
Press Release
Presentation Slides

14 Aug 2015
Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.0023
Record Date: 18 Aug 2015
Payable Date: 31 Aug 2015

Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.005 TAX EXEMPT
Record Date: 18 Aug 2015
Payable Date: 31 Aug 2015

05 Aug 2015
2nd Quarter Results

Financial Statement
Press Release
Presentation Slides

Financial Statement
Press Release
Presentation Slides

13 May 2015
Ex-Dividend
DIVIDEND : 010115 - 310315 SGD 0.0043 TAX EXEMPT
Record Date: 15 May 2015
Payable Date: 29 May 2015

Ex-Dividend
DIVIDEND : 010115 - 310315 SGD 0.0036
Record Date: 15 May 2015
Payable Date: 29 May 2015

07 May 2015
1st Quarter Results

Presentation Slides
Press Release
Financial Statements

29 Apr 2015
EGM
3.30 P.M. AT MARINA MANDARIN SINGAPORE, LEO AND CAPRICORN, LEVEL 1, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

AGM
3.00 P.M. AT MARINA MANDARIN SINGAPORE, LEO AND CAPRICORN, LEVEL 1, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

18 Feb 2015
Full Year Results

Presentation Slides
Press Release
Financial Statements

Ex-Dividend
DIVIDEND : 171214 - 311214 SGD 0.0008 TAX EXEMPT
Record Date: 24 Feb 2015
Payable Date: 13 Mar 2015

Ex-Dividend
DIVIDEND : 171214 - 311214 SGD 0.0006
Record Date: 24 Feb 2015
Payable Date: 13 Mar 2015

17 Dec 2014
Share Placement
Completed private placement of 117,647,000 new units at S$0.34 for each placement unit to raise gross proceeds of S$39,999,980. Placement units will commence trading on 17 Dec 2014.

12 Dec 2014
Ex-Dividend
DIVIDEND : 011014 - 161214 ADV DIST SGD 0.0017
Record Date: 16 Dec 2014
Payable Date: 13 Mar 2015

Ex-Dividend
DIVIDEND : 011014 - 161214 ADV DIST SGD 0.004 TAX EXEMPT
Record Date: 16 Dec 2014
Payable Date: 13 Mar 2015

18 Nov 2014
Ex-Dividend
DIVIDEND : 010714 - 300914 SGD 0.002
Record Date: 20 Nov 2014
Payable Date: 05 Dec 2014

Ex-Dividend
DIVIDEND : 010714 - 300914 SGD 0.0049 TAX EXEMPT
Record Date: 20 Nov 2014
Payable Date: 05 Dec 2014

12 Nov 2014
3rd Quarter Results

Presentation Slides
Press Release
Financial Statements

EGM
10.30 A.M. AT RAFFLES CITY CONVENTION CENTRE, CANNING BALLROOM, LEVEL 4, 80 BRAS BASAH ROAD, SINGAPORE 189560.

13 Aug 2014
Ex-Dividend
DIVIDEND : 010414 - 300614 SGD 0.002
Record Date: 15 Aug 2014
Payable Date: 29 Aug 2014

Ex-Dividend
DIVIDEND : 010414 - 300614 SGD 0.0048 TAX EXEMPT
Record Date: 15 Aug 2014
Payable Date: 29 Aug 2014

07 Aug 2014
2nd Quarter Results

09 May 2014
Ex-Dividend
DIVIDEND : 010114 - 310314 SGD 0.0024
Record Date: 14 May 2014
Payable Date: 29 May 2014

Ex-Dividend
DIVIDEND : 010114 - 310314 SGD 0.0044 TAX EXEMPT
Record Date: 14 May 2014
Payable Date: 29 May 2014

05 May 2014
1st Quarter Results

Presentation Slides
Press Release
Financial Statement

28 Apr 2014
AGM
2.00 P.M. AT 333 ORCHARD ROAD, SINGAPORE 238867, MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 3.

19 Feb 2014
Ex-Dividend
DIVIDEND : 011013 - 311213 SGD 0.0016
Record Date: 21 Feb 2014
Payable Date: 14 Mar 2014

Ex-Dividend
DIVIDEND : 011013 - 311213 SGD 0.004 TAX EXEMPT
Record Date: 21 Feb 2014
Payable Date: 14 Mar 2014

13 Feb 2014
Full Year Results

Presentation Slides
Press Release
Financial Statement

29 Nov 2013
Share Placement
Completed private placement of 246,913,000 new ordinary units at S$0.405 for each placement unit to raise gross proceeds of S$100,000,000. Placement units will commence trading on 29 Nov 2013.

12 Nov 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0068 TAX EXEMPT
Record Date: 14 Nov 2013
Payable Date: 29 Nov 2013

Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0019
Record Date: 14 Nov 2013
Payable Date: 29 Nov 2013

06 Nov 2013
3rd Quarter Results

07 Aug 2013
Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.0022
Record Date: 13 Aug 2013
Payable Date: 29 Aug 2013

Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.0071 TAX EXEMPT
Record Date: 13 Aug 2013
Payable Date: 29 Aug 2013

01 Aug 2013
2nd Quarter Results

08 May 2013
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0027
Record Date: 10 May 2013
Payable Date: 28 May 2013

Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0062 TAX EXEMPT
Record Date: 10 May 2013
Payable Date: 28 May 2013

02 May 2013
1st Quarter Results

26 Apr 2013
AGM
2.30 P.M. AT 333 ORCHARD ROAD, SINGAPORE 238867, MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 3.

15 Feb 2013
Ex-Dividend
DIVIDEND : 011012 - 311212 SGD 0.0055 TAX EXEMPT
Record Date: 19 Feb 2013
Payable Date: 05 Mar 2013

Ex-Dividend
DIVIDEND : 011012 - 311212 SGD 0.0019
Record Date: 19 Feb 2013
Payable Date: 05 Mar 2013

07 Feb 2013
Full Year Results

Financial Statement
Press Release
Presentation Slides

13 Dec 2012
EGM
2.00 P.M. AT MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 1, LEVEL 6, MAIN TOWER, SINGAPORE 238867.

16 Nov 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0019
Record Date: 20 Nov 2012
Payable Date: 03 Dec 2012

Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0054 TAX EXEMPT
Record Date: 20 Nov 2012
Payable Date: 03 Dec 2012

09 Nov 2012
3rd Quarter Results

Financial Statement
Press Release
Presentation Slides

08 Aug 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.006 TAX EXEMPT
Record Date: 13 Aug 2012
Payable Date: 30 Aug 2012

Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0019
Record Date: 13 Aug 2012
Payable Date: 30 Aug 2012

02 Aug 2012
2nd Quarter Results

Financial Statement
Press Release
Presentation Slides

07 May 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0013
Record Date: 09 May 2012
Payable Date: 24 May 2012

Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0056 TAX EXEMPT
Record Date: 09 May 2012
Payable Date: 24 May 2012

30 Apr 2012
1st Quarter Results

Financial Statement
Press Release
Presentation Slides

26 Apr 2012
AGM
2.30 P.M. AT 333 ORCHARD ROAD, SINGAPORE 238867, MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 3.

22 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0017
Record Date: 24 Feb 2012
Payable Date: 16 Mar 2012

Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0036 TAX EXEMPT
Record Date: 24 Feb 2012
Payable Date: 16 Mar 2012

16 Feb 2012
Full Year Results

16 Nov 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.002
Record Date: 18 Nov 2011
Payable Date: 30 Nov 2011

Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0086 TAX EXEMPT
Record Date: 18 Nov 2011
Payable Date: 30 Nov 2011

03 Nov 2011
3rd Quarter Results

02 Nov 2011
Ex-Rights
RIGHTS : OFFER OF 1 FOR 1 @ SGD 0.31
Record Date: 04 Nov 2011

20 Oct 2011
EGM
2.00 P.M. AT RAFFLES CITY CONVENTION CENTRE, OLIVIA ROOM, 80 BRAS BASAH ROAD, SINGAPORE 189560.

11 Aug 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.0089 TAX EXEMPT
Record Date: 15 Aug 2011
Payable Date: 31 Aug 2011

Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.002
Record Date: 15 Aug 2011
Payable Date: 31 Aug 2011

04 Aug 2011
2nd Quarter Results

05 May 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0023
Record Date: 09 May 2011
Payable Date: 31 May 2011

Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0094 TAX EXEMPT
Record Date: 09 May 2011
Payable Date: 31 May 2011

28 Apr 2011
1st Quarter Results

19 Apr 2011
AGM
2.00 P.M. AT 10, PASIR PANJANG ROAD, MAPLETREE BUSINESS CITY, MULTI-PURPOSE HALL, MEZZANINE LEVEL SINGAPORE 117438.

22 Feb 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0021
Record Date: 24 Feb 2011
Payable Date: 16 Mar 2011

Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.009 TAX EXEMPT
Record Date: 24 Feb 2011
Payable Date: 16 Mar 2011

16 Feb 2011
Full Year Results

10 Nov 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.002
Record Date: 12 Nov 2010
Payable Date: 30 Nov 2010

Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0089 TAX EXEMPT
Record Date: 12 Nov 2010
Payable Date: 30 Nov 2010

03 Nov 2010
3rd Quarter Results

04 Aug 2010
Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0019
Record Date: 06 Aug 2010
Payable Date: 27 Aug 2010

Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0085 TAX EXEMPT
Record Date: 06 Aug 2010
Payable Date: 27 Aug 2010

29 Jul 2010
2nd Quarter Results

12 May 2010
Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0096 TAX EXEMPT
Record Date: 14 May 2010
Payable Date: 27 May 2010

Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0024
Record Date: 14 May 2010
Payable Date: 27 May 2010

06 May 2010
1st Quarter Results

27 Apr 2010
AGM
10.00 A.M. AT NTUC CENTRE, 1 MARINA BOULEVARD, ROOM 801, LEVEL 8, SINGAPORE 018989.

17 Feb 2010
Ex-Dividend
DIVIDEND : 011009 - 311209 SGD 0.009 TAX EXEMPT
Record Date: 19 Feb 2010
Payable Date: 02 Mar 2010

Ex-Dividend
DIVIDEND : 011009 - 311209 SGD 0.0026
Record Date: 19 Feb 2010
Payable Date: 02 Mar 2010

09 Feb 2010
Full Year Results

17 Nov 2009
Ex-Dividend
DIVIDEND : 010709 - 300909 SGD 0.0048
Record Date: 19 Nov 2009
Payable Date: 01 Dec 2009

Ex-Dividend
DIVIDEND : 010709 - 300909 SGD 0.0074 TAX EXEMPT
Record Date: 19 Nov 2009
Payable Date: 01 Dec 2009

04 Nov 2009
3rd Quarter Results

17 Aug 2009
Ex-Dividend
DIVIDEND : 010409-300609 SGD 0.0056
Record Date: 19 Aug 2009
Payable Date: 28 Aug 2009

Ex-Dividend
DIVIDEND : 010409-300609 SGD 0.0074 TAX EXEMPT
Record Date: 19 Aug 2009
Payable Date: 28 Aug 2009

03 Aug 2009
2nd Quarter Results

08 May 2009
Ex-Dividend
DIVIDEND : 010109 - 310309 SGD 0.0101 TAX EXEMPT
Record Date: 12 May 2009
Payable Date: 29 May 2009

Ex-Dividend
DIVIDEND : 010109 - 310309 SGD 0.0035
Record Date: 12 May 2009
Payable Date: 29 May 2009

24 Apr 2009
1st Quarter Results

16 Feb 2009
Ex-Dividend
DIVIDEND : 011008-311208 SGD 0.003
Record Date: 18 Feb 2009
Payable Date: 27 Feb 2009

03 Feb 2009
Full Year Results

17 Nov 2008
Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0109 TAX EXEMPT
Record Date: 19 Nov 2008
Payable Date: 28 Nov 2008

Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0051
Record Date: 19 Nov 2008
Payable Date: 28 Nov 2008

28 Oct 2008
3rd Quarter Results

11 Aug 2008
Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0045
Record Date: 13 Aug 2008
Payable Date: 29 Aug 2008

Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0105 TAX EXEMPT
Record Date: 13 Aug 2008
Payable Date: 29 Aug 2008

29 Jul 2008
2nd Quarter Results

06 May 2008
Ex-Dividend
DIVIDEND : 191107-310308 SGD 0.0035
Record Date: 08 May 2008
Payable Date: 30 May 2008

Ex-Dividend
DIVIDEND : 191107-310308 SGD 0.0185 TAX EXEMPT
Record Date: 08 May 2008
Payable Date: 30 May 2008

28 Apr 2008
1st Quarter Results
The first 1st Quarter Results covers the period from 8 Aug 2007 (Date of Constitution of the Trust) to 31 Mar 2008.

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