Announcement Title | Capital Distribution |
Date & Time of Broadcast | Mar 1, 2021 20:44 |
Status | New |
Corporate Action Reference | SG210301CAPDW8LG |
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 | 01/10/2020 TO 31/12/2020 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | LMIR Trust has announced a distribution of 0.04 cents per unit out of capital in LMIR Trust for the period from 1 October 2020 to 31 December 2020. 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 | 09/03/2021 17:00:00 |
Ex Date | 08/03/2021 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.0004 |
Net Rate (per share) | SGD 0.0004 |
Pay Date | 31/03/2021 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments