Monday, April 30, 2012

LippoMalls - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0069)

Company: LIPPO MALLS INDO RETAIL TRUST
Stock Name: LippoMalls
Amount: SGD 0.0069
Announcement Date: 30/04/2012
Record Date: 07/05/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * LIPPO MALLS INDO RETAIL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of LIPPO MALLS INDO RETAIL TRUST  
Announcement is submitted with respect to * LIPPO MALLS INDO RETAIL TRUST  
Announcement is submitted by * Viven G. Sitiabudi  
Designation * Executive Director and CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust)  
Date & Time of Broadcast 30-Apr-2012 05:55:40  
Announcement No. 00010  
>> 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 0.56 cents per unit and capital distribution of 0.13 cents per unit  
Record Date * 09-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-05-2012  
Footnotes
Please see attached.  
Attachments
Total size = 35K
(2048K size limit recommended)

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