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 Broadcast10-Nov-2016 20:29:54
StatusNew
Corporate Action ReferenceSG161110CAPD8OQQ
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 Period01/07/2016 TO 30/09/2016
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.86 cents per unit in LMIR Trust for the period from 1 July 2016 to 30 September 2016, comprising a tax-exempt income component of 0.60 cents per unit and a capital component of 0.26 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 Time18/11/2016 17:00:00
Ex Date16/11/2016
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0026
Net Rate (per share)SGD 0.0026
Pay Date30/11/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities