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 Broadcast03-Aug-2017 18:11:08
StatusNew
Corporate Action ReferenceSG170803DVCA11VF
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 0.0056
Dividend/ Distribution Period01/04/2017 TO 30/06/2017
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.90 cents per unit in LMIR Trust for the period from 1 April 2017 to 30 June 2017, comprising a tax-exempt income component of 0.56 cents per
unit and a capital component of 0.34 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 Time14/08/2017 17:00:00
Ex Date10/08/2017
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0056
Net Rate (Per Share)SGD 0.0056
Pay Date29/08/2017
Gross Rate StatusActual Rate
Attachments
Book Closure Notice.pdf
Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities