Lippo Malls Tr - Cash Dividend/ Distribution::Mandatory (SGD 0.0043)

Company: LIPPO MALLS INDO RETAIL TRUST
Stock Name: Lippo Malls Tr
Amount: SGD 0.0043
Announcement Date: 07/05/2015
Record Date: 13/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	LMIRT MANAGEMENT LTD.
Security	LIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	07-May-2015 19:46:28
Status	New
Corporate Action Reference	SG150507DVCA3EMC
Submitted By (Co./ Ind. Name)	Alvin Cheng Yu Dong
Designation	Executive Director & CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0043
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text LMIR Trust has announced a distribution of 0.79 cent per unit in LMIR Trust for the period from 1 January 2015 to 31 March 2015, comprising a tax-exempt income component of 0.43 cent per unit and a capital component of 0.36 cent per unit. Please see attached for details. Taxation Conditions The 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 Time	15/05/2015 17:00:00
Ex Date	13/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0043
Net Rate (Per Share)	SGD 0.0043
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

LMIR_Trust_Notice_of_Books_Closure_7_May_2015.pdf Total size =36K

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