DIVIDEND
Announced on 2023-08-07

LENDLEASE GLOBAL COMMERCIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC61949712

CA Reference :

SG230807DVOP2K1X

Event Status :

Processing

Financial Year End :

30 Jun 2023

Ex-date :

15 Aug 2023

Buy-In Last Cum Date :

15 Aug 2023

Record Date :

16 Aug 2023

Payment Date :

28 Sep 2023

Rate or Price :

Declared Rate: SGD 0.019214 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 005: SGD
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 28 Aug 2023 to 11 Sep 2023