Friday, November 9, 2012

LippoMalls - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0073)

Company: LIPPO MALLS INDO RETAIL TRUST
Stock Name: LippoMalls
Amount: SGD 0.0073
Announcement Date: 09/11/2012
Record Date: 16/11/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * LIPPO MALLS INDO RETAIL TRUST  
Company Registration No. 200707703M  
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 09-Nov-2012 19:53:58  
Announcement No. 00205  
>> 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 0.54 cents per unit and capital distribution of 0.19 cents per unit  
Record Date * 20-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)03-12-2012  
Footnotes
Please see attached.  
Attachments
Total size = 38K
(2048K size limit recommended)

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