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: 04-Apr-2022 17:49:02
Status: New
Corporate Action Reference: SG220404DVCA0R2I
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 0.003331
Dividend/ Distribution Period: 01/01/2022 TO 30/03/2022
Number of Days: 89

Event Narrative

Narrative Type	Narrative Text
Additional Text	Advanced Distribution of 1.1371 Singapore cents per unit in Lendlease Global Commercial REIT for the period from 1 January 2022 to 30 March 2022 comprising: (i) taxable income distribution of 0.8040 cents and (ii) tax-exempt income distribution of 0.3331 cents.
Taxation Conditions	Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders.
Additional Text	Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 30/03/2022 17:00:00
Ex Date: 29/03/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.003331
Net Rate (Per Share): SGD 0.003331
Pay Date: 27/04/2022
Gross Rate Status: Actual Rate

Attachments

Advanced Distribution Announcement.pdf

Total size =451K

Applicable for REITs/ Business Trusts/ Stapled Securities