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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackFeb 22, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 22, 2019 18:48
Status New
Corporate Action Reference SG190222CAPDI14P
Submitted By (Co./ Ind. Name) Gouw Vi Ven
Designation Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/10/2018 TO 31/12/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.30 cents per unit in LMIR Trust for the period from 1 October 2018 to 31 December 2018, comprising a tax-exempt income component of 0.09 cents per unit and a capital component of 0.21 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 04/03/2019 17:00:00
Ex Date 01/03/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0021
Net Rate (per share) SGD 0.0021
Pay Date 26/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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