ENTITLEMENT
Announced on 2020-08-11

LENDLEASE GLOBAL COMMERCIAL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC61949712

CA Reference :

SG200811CAPDYKO3

Event Status :

New

Ex-date :

18 Aug 2020

Buy-In Last Cum Date :

18 Aug 2020

Record Date :

19 Aug 2020

Payment Date :

15 Sep 2020

Rate or Price :

Payment Rate: SGD 0.00534 per security