DIVIDEND
Announced on 2023-02-07

LENDLEASE GLOBAL COMMERCIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC61949712

CA Reference :

SG230207DVOPNC21

Event Status :

Processing

Financial Year End :

30 Jun 2023

Ex-date :

14 Feb 2023

Buy-In Last Cum Date :

14 Feb 2023

Record Date :

15 Feb 2023

Payment Date :

30 Mar 2023

Rate or Price :

Declared Rate: SGD 0.020447 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 27 Feb 2023 to 13 Mar 2023