Announcement Title | Capital Distribution |
Date & Time of Broadcast | Feb 15, 2017 20:00 |
Status | New |
Corporate Action Reference | SG170215CAPDX1KF |
Submitted By (Co./ Ind. Name) | Viven G. Sitiabudi |
Designation | Executive Director, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust) |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Period | 01/10/2016 TO 31/12/2016 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | LMIR Trust has announced a distribution of 0.87 cents per unit in LMIR Trust for the period from 1 October 2016 to 31 December 2016, comprising a tax-exempt income component of 0.56 cents per unit and a capital component of 0.31 cents per unit. 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 | 23/02/2017 17:00:00 |
Ex Date | 21/02/2017 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.0031 |
Net Rate (per share) | SGD 0.0031 |
Pay Date | 15/03/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments