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Notice Of Record Date And Distribution Payment Date - Capital Component

BackFeb 19, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 19, 2020 19:41
Status New
Corporate Action Reference SG200219CAPDHVMH
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 01/10/2019 TO 31/12/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.52 cents per unit in LMIR Trust for the period from 1 October 2019 to 31 December 2019, comprising a tax-exempt income component of 0.39 cents per unit and a capital component of 0.13 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 28/02/2020 17:00:00
Ex Date 27/02/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0013
Net Rate (per share) SGD 0.0013
Pay Date 26/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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