REPL::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
24-Feb-2025 17:34:34
Status
Replacement
Corporate Action Reference
SG250203DVOPQM67
Submitted By (Co./ Ind. Name)
Chang Hui Fang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.017948
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the distribution period from 1 July 2024 to 31 December 2024.
Please see attached for details.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date
11/02/2025
Ex Date
10/02/2025
Option 1-Cash Payment Details
Election Period
24/02/2025 TO 10/03/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.017948
Net Rate (Per Share)
SGD 0.014897
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
24/02/2025 TO 10/03/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.017948
Net Rate (Per Share)
SGD 0.016153
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
24/02/2025 TO 10/03/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.017948
Net Rate (Per Share)
SGD 0.017948
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Security Option Details
Election Period
24/02/2025 TO 10/03/2025
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 1H FY2025 distribution.
Attachments
Despatch of Notices of Election Ann_Final.pdf
Total size =109K
Related Announcements
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12/02/2025 07:37:44
03/02/2025 17:26:19
Applicable for REITs/ Business Trusts/ Stapled Securities