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 Broadcast13-Feb-2018 19:46:38
StatusNew
Corporate Action ReferenceSG180213DVCA4N6G
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0047
Dividend/ Distribution Period01/10/2017 TO 31/12/2017
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.79 cents per unit in LMIR Trust for the period from 1 October 2017 to 30 October 2017, comprising a tax-exempt income component of 0.47 cents per unit and a capital component of 0.32 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 Time22/02/2018 17:00:00
Ex Date20/02/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0047
Net Rate (Per Share)SGD 0.0047
Pay Date15/03/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
14/02/2018 12:17:58

Applicable for REITs/ Business Trusts/ Stapled Securities