| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Tax-exempt distribution of 1.01 cents per unit and capital distribution of 0.35 cents per unit |
| Record Date | 12/05/2009 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 29/05/2009 |
| Footnotes | UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk. |
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