Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLMIRT MANAGEMENT LTD.
SecurityLIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast23-Feb-2016 21:14:36
StatusNew
Corporate Action ReferenceSG160223CAPDYT0G
Submitted By (Co./ Ind. Name)Alvin Cheng Yu Dong
DesignationExecutive Director & CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2015 TO 31/12/2015
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Narrative versionLMIRT Trust has announced a distribution of 0.81 cents per unit in LMIRT Trust for the period from 1 October 2015 to 31 December 2015, comprising a tax-exempt income component of 0.50 cent per unit and a capital component of 0.31 cent per unit. Please see attached for details.
Taxation ConditionsThe 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 Time02/03/2016 17:00:00
Ex Date29/02/2016
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0031
Net Rate (per share)SGD 0.0031
Pay Date15/03/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities