Investor Presentaiton
Company Overview
Trust structure
1 Investment Mandate
Established with the principal
investment objective of owning
and investing, on a long-term
basis, in a diversified portfolio
of income-producing real estate
in Indonesia that are primarily
used for retail and/or retail-
related purposes, and real-
estate assets in connection with
the purposes mentioned in the
foregoing.
2 Regulated by the Monetary
Authority of Singapore
("MAS")
LMIR Trust is subject to the
Collective Investment Scheme
("CIS") code and the Manager is
licensed by MAS.
3 Tax Efficient Structure
"
LMIR Trust benefits from tax
exemption on qualifying
foreign-sourced income from
Indo SPC and tax-exempt
dividends from SG SPC.
Singapore
Unitholders
Distributions
Trustee's fees
Holdings of Units
Management fees
The
Manager(1)
Management
services
Ownership of
ordinary and
redeemable
COLMIR TRUST
LIPPO MALLS INDONESIA RETAIL TRUST
Dividends
and/or
Acts on
behalf of
Unitholders
preference shares
redemption
proceeds
Singapore Subsidiaries
("SG SPC")
Ownership and
shareholders' loans
Property
Property management fees
Manager(2)
Property
management
Dividends, interest income
and principal repayment of
shareholders' loans
Indonesia
Subsidiaries
("Indo SPC")
Rental payments
Tenancy
agreements
Indonesia
agreements
Property management services &
coordinator facilities management
services
(1) The Manager, LMIRT Management Ltd., is 100% indirectly owned by the Sponsor.
(2) The Property Manager, PT Lippo Malls Indonesia, is 100% owned by the Sponsor.
Sponsor = PT Lippo Karawaci Tbk.
100% Ownership
Retail
Property
Trustee
Tenants
Tenants of the
retail properties
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