ENTITLEMENT
Announced on 2026-08-03

LENDLEASE GLOBAL COMMERCIAL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC61949712

CA Reference :

SG260803CAPD9YYJ

Event Status :

New

Financial Year End :

30 Jun 2026

Ex-date :

11 Aug 2026

Buy-In Last Cum Date :

11 Aug 2026

Record Date :

12 Aug 2026

Payment Date :

21 Sep 2026

Rate or Price :

Payment Rate: SGD 0.000681 per security