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 Broadcast15-Feb-2017 20:00:31
StatusNew
Corporate Action ReferenceSG170215CAPDX1KF
Submitted By (Co./ Ind. Name)Viven G. Sitiabudi
DesignationExecutive Director, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2016 TO 31/12/2016
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.87 cents per unit in LMIR Trust for the period from 1 October 2016 to 31 December 2016, comprising a tax-exempt income component of 0.56 cents per unit and a capital component of 0.31 cents 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 Time23/02/2017 17:00:00
Ex Date21/02/2017
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 Date15/03/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities