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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackFeb 15, 2017
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

  1. Announcement (Size: 158,226 bytes)

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