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Notice Of Record Date And Distribution Payment Date - Capital Distribution

BackAug 08, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 8, 2022 21:08
Status New
Corporate Action Reference SG220808CAPDIPIU
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 01/04/2022 TO 30/06/2022
Number of Days 91
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 April 2022 to 30 June 2022. 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 17/08/2022 17:00:00
Ex Date 16/08/2022
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 31/08/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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