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Notice Of Record Date And Distribution Payment Date - Capital Distribution

BackMar 01, 2021
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

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