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
05-Aug-2024 17:45:45
Status
New
Corporate Action Reference
SG240805DVOPBYG2
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.017312
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of S$0.0177 per unit in LREIT for the period 1 January 2024 to 30 June 2024 comprising a taxable income component of S$0.017312 per unit and a tax-exempt income component of S$0.000388 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 FY2024 Distribution.
Event Dates
Record Date
14/08/2024
Ex Date
13/08/2024
Option 1-Cash Payment Details
Election Period
27/08/2024 TO 10/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.014369
Pay Date
26/09/2024
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
27/08/2024 TO 10/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.015581
Pay Date
26/09/2024
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
27/08/2024 TO 10/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.017312
Pay Date
26/09/2024
Gross Rate Status
Actual Rate
Security Option Details
Election Period
27/08/2024 TO 10/09/2024
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 FY2024 distribution.
Attachments
Notice of Record Date Appln of DRP.pdf
Total size =236K
Related Announcements
Related Announcements
27/08/2024 17:28:39
15/08/2024 07:23:57
Applicable for REITs/ Business Trusts/ Stapled Securities