Notice Of Book Closure Date For Distribution
BackAug 03, 2009
| 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 0.74 cents per unit and capital distribution of 0.56 cents per unit |
| Record Date | 19/08/2009 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/08/2009 |
| Footnotes | UBS was the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited were the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital was the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk. |
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