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Notice Of Book Closure Date For Distribution

BackJul 29, 2008
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Tax-exempt distribution of 1.05 cents per unit and capital distribution of 0.45 cents per unit
Record Date 13/08/2008
Record Time 17:00
Date Paid/Payable (if applicable) 29/08/2008
Footnotes UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

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