Notice Of Record Date And Distribution Payment Date - Capital Component
BackOct 26, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 26, 2021 19:35 |
| Status | New |
| Corporate Action Reference | SG211026CAPDBA6D |
| 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 | 01/07/2021 TO 30/09/2021 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | LMIR Trust has announced a distribution of 0.09 cents per unit out of capital in LMIR Trust for the period from 1 July 2021 to 30 September 2021. Please see attached for details. |
| 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 | 03/11/2021 17:00:00 |
| Ex Date | 02/11/2021 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0009 |
| Net Rate (per share) | SGD 0.0009 |
| Pay Date | 23/11/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Announcement (Size: 125,075 bytes)