Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLMIRT MANAGEMENT LTD.
SecurityLIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-Nov-2015 22:03:29
StatusNew
Corporate Action ReferenceSG151105DVCAOF61
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Dividend/ Distribution Period01/07/2015 TO 30/09/2015
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.77 cents per unit for Lippo Malls Tr (ISIN Code: SG1W27938677) units for the period from 1 July 2015 to 30 September 2015, comprising a tax-exempt income component of 0.50 cents per unit and a capital component of 0.27 cents per unit. Please see attachment for details.
Additional TextLMIR Trust has announced a distribution of 0.48 cents per unit for Lippo Malls Tr A (ISIN Code: SG1BF3000000) units for the period from 4 August 2015 to 30 September 2015, comprising a tax-exempt income component of 0.31 cents per unit and a capital component of 0.17 cents per unit. Please see attachment for details.
Taxation ConditionsThe capital component of the Distributions 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 Time16/11/2015 17:00:00
Ex Date12/11/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date30/11/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities