Wednesday, November 3, 2010

LippoMapleT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0109)

Company: LIPPO-MAPLETREEINDORETAILTRUST
Stock Name: LippoMapleT
Amount: S$ 0.0109
Announcement Date: 03/11/2010
Record Date: 12/11/2010

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * LIPPO-MAPLETREEINDORETAILTRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of LIPPO-MAPLETREEINDORETAILTRUST  
Announcement is submitted with respect to * LIPPO-MAPLETREEINDORETAILTRUST  
Announcement is submitted by * Viven G. Sitiabudi  
Designation * Executive Director and CEO, Lippo-Mapletree Indonesia Retail Trust Management Ltd (as manager of LMIR-Trust)  
Date & Time of Broadcast 03-Nov-2010 19:32:40  
Announcement No. 00173  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax-exempt distribution of 0.89 cents per unit and capital distribution of 0.20 cents per unit  
Record Date * 12-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-11-2010  
Footnotes
   
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