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 Broadcast04-Aug-2016 19:36:33
StatusNew
Corporate Action ReferenceSG160804DVCA64IW
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Dividend/ Distribution Period01/04/2016 TO 30/06/2016
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.85 cents per unit in LMIR Trust for the period from 1 April 2016 to 30 June 2016, comprising a tax-exempt income component of 0.50 cents per unit and a capital component of 0.35 cents per unit. Please see attached for details.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time15/08/2016 17:00:00
Ex Date11/08/2016
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date30/08/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities