Wednesday, February 16, 2011

LippoMapleT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0111)

Company: LIPPO-MAPLETREEINDORETAILTRUST
Stock Name: LippoMapleT
Amount: S$ 0.0111
Announcement Date: 16/02/2011
Record Date: 24/02/2011

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 16-Feb-2011 20:45:45  
Announcement No. 00153  
>> 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 0.90 cents per unit and capital distribution of 0.21 cents per unit  
Record Date * 24-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-03-2011  
Footnotes
Please see attached.  
Attachments
Total size = 31K
(2048K size limit recommended)

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