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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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