Lippo Malls Indonesia Retail Trust - Investor Relations: Financial Calendar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 0.0049 TAX EXEMPT
Record Date: 20 Nov 2014
Payable Date: 05 Dec 2014

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Historical Events

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

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

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

Notes

Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Date	Type	Remarks
Historical Events
03 Mar 2023	Ex-Entitlement	ENTITLEMENT : SGD 0.0004 Record Date: 06 Mar 2023 Payable Date: 17 Mar 2023
16 Nov 2022	Ex-Entitlement	ENTITLEMENT : SGD 0.0009 Record Date: 17 Nov 2022 Payable Date: 01 Dec 2022
16 Aug 2022	Ex-Entitlement	ENTITLEMENT : SGD 0.0009 Record Date: 17 Aug 2022 Payable Date: 31 Aug 2022
09 May 2022	Ex-Dividend	CAPITAL DISTRIBUTION : SGD 0.0009 Record Date: 10 May 2022 Payable Date: 27 May 2022
01 Mar 2022	Ex-Dividend	CAPITAL DISTRIBUTION : SGD 0.0009 Record Date: 02 Mar 2022 Payable Date: 30 Mar 2022
02 Nov 2021	Ex-Dividend	CAPITAL DISTRIBUTION : SGD 0.0009 Record Date: 03 Nov 2021 Payable Date: 23 Nov 2021
02 Aug 2021	Ex-Dividend	CAPITAL DISTRIBUTION : SGD 0.0009 Record Date: 03 Aug 2021 Payable Date: 25 Aug 2021
04 May 2021	Ex-Dividend	CAPITAL DISTRIBUTION : SGD 0.0008 Record Date: 05 May 2021 Payable Date: 20 May 2021
08 Mar 2021	Ex-Dividend	CAPITAL DISTRIBUTION : SGD 0.0004 Record Date: 09 Mar 2021 Payable Date: 31 Mar 2021
23 Dec 2020	Ex-Rights	RIGHTS : OFFER OF 160 FOR 100 Record Date: 24 Dec 2020

Notes

Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Investor Relations

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