Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Security
LENDLEASE GLOBAL COMMERCIAL REIT - SGXC61949712 - JYEU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
04-Aug-2025 19:53:46
Status
New
Corporate Action Reference
SG250804DVOPMZM6
Submitted By (Co./ Ind. Name)
Chang Hui Fang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.017897
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of S$0.018013 per unit in LREIT for the period 1 January 2025 to 30 June 2025 comprising a taxable income component of S$0.017897 per unit and a tax-exempt income component of S$0.000116 per unit. The distribution reinvestment plan will apply to this distribution.
Taxation Conditions
Please refer to the attached Notice of Record Date and the Application of Distribution Reinvestment Plan to the 2H FY2025 Distribution.
Event Dates
Record Date
12/08/2025
Ex Date
11/08/2025
Option 1-Cash Payment Details
Election Period
25/08/2025 TO 08/09/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.017897
Net Rate (Per Share)
SGD 0.014855
Pay Date
24/09/2025
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
25/08/2025 TO 08/09/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.017897
Net Rate (Per Share)
SGD 0.016107
Pay Date
24/09/2025
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
25/08/2025 TO 08/09/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.017897
Net Rate (Per Share)
SGD 0.017897
Pay Date
24/09/2025
Gross Rate Status
Actual Rate
Security Option Details
Election Period
25/08/2025 TO 08/09/2025
New Security ISIN
SGXC61949712
New Security Name
LENDLEASE GLOBAL COMMERCIAL REIT
Security Not Found
Yes
Fractional Disposition Method
Round down fraction to last full unit
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 2H FY2025 distribution.
Attachments
2025.08.04 Notice of Record Date Appln of DRP FINAL.pdf
Total size =98K
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Applicable for REITs/ Business Trusts/ Stapled Securities