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