Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Security
LENDLEASE GLOBAL COMMERCIAL REIT - SGXC61949712 - JYEU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Nov-2025 07:36:56
Status
New
Corporate Action Reference
SG251114DVCAN9L4
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.000166
Dividend/ Distribution Period
01/07/2025 TO 13/11/2025
Number of Days
136

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced Distribution of 1.3305 Singapore Cents per unit in Lendlease Global Commercial REIT for the period from 1 July 2025 to 13 November 2025 comprises:

(i) taxable income distribution of 1.3139 Singapore Cents; and
(ii) tax-exempt income distribution of 0.0166 Singapore Cents.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Additional TextPlease refer to the attachment for additional information.

Event Dates

Record Date
13/11/2025
Ex Date
12/11/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.000166
Net Rate (Per Share)
SGD 0.000166
Pay Date
18/12/2025
Gross Rate Status
Actual Rate

Attachments

Advance_Distribution_Announcement.pdf
Total size =386K

Applicable for REITs/ Business Trusts/ Stapled Securities