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-Feb-2022 18:06:33
Status
New
Corporate Action Reference
SG220204DVCA5ECK
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.013748
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional Text5th distribution for the period from 1 July 2021 to 31 December 2021.
Please refer to the attachment.
Taxation ConditionsQualifying investors and individuals (other than those who hold their units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession in which case, such distributions are not exempt from tax and the individual must declare the gross distribution received as income in their Singapore tax returns.

Qualifying foreign non-individual investors and qualifying non-resident funds will receive their distributions after deduction of tax at the rate of 10%.

All other investors will receive their distributions after deduction of tax at the rate of 17%.

Event Dates

Record Date and Time
15/02/2022 17:00:00
Ex Date
14/02/2022

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.013748
Net Rate (Per Share)
SGD 0.013748
Pay Date
14/03/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities