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
08-Aug-2022 08:02:13
Status
New
Corporate Action Reference
SG220808DVCA5DDE
Submitted By (Co./ Ind. Name)
Jill Chay
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00356
Dividend/ Distribution Period
31/03/2022 TO 30/06/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLREIT's distribution of 1.3128 Singapore cents per Unit under LREIT stock counter, Lendlease Reit [SGX Ticker: JYEU], for the period from 31 March 2022 to 30 June 2022 comprises:

(1) taxable income component of 0.9568 Singapore cents per Unit; and
(2) a tax-exempt income component of 0.3560 Singapore cents per Unit.
Taxation ConditionsTax-exempt income component is exempted from tax in the hands of all unitholders.
Additional TextPlease refer to the attached for details.

Event Dates

Record Date and Time
18/08/2022 17:00:00
Ex Date
17/08/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00356
Net Rate (Per Share)
SGD 0.00356
Pay Date
14/09/2022
Gross Rate Status
Actual Rate

Attachments

Notice of Record Date.pdf
Total size =90K

Applicable for REITs/ Business Trusts/ Stapled Securities