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 Broadcast03-May-2018 19:11:30
StatusNew
Corporate Action ReferenceSG180503CAPDAHRU
Submitted By (Co./ Ind. Name)Chan Lie Leng
DesignationExecutive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2018 TO 31/03/2018
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.67 cents per unit in LMIR Trust for the period from 1 January 2018 to 31 March 2018, comprising a tax-exempt income component of 0.31 cents per
unit and a capital component of 0.36 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 Time11/05/2018 17:00:00
Ex Date09/05/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0036
Net Rate (per share)SGD 0.0036
Pay Date30/05/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities