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: 12-Feb-2025 07:40:56
Status: Replacement
Corporate Action Reference: SG250203DVOPTB8O
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 0.000003
Dividend/ Distribution Period: 01/07/2024 TO 31/12/2024
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units pursuant to the Distribution Reinvestment Plan for 1HFY2025 Distribution. Please see attached for details.
Taxation Conditions	The tax-exempt income component of the distribution is exempted from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date: 11/02/2025
Ex Date: 10/02/2025

Cash Payment Details

Election Period: 24/02/2025 TO 10/03/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.000003
Net Rate (Per Share): SGD 0.000003
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

Attachments

2025.02.12 DRP Unit Issue Price Announcement.pdf

Total size =107K

Related Announcements

Related Announcements: 24/02/2025 17:36:33
03/02/2025 17:26:52

Applicable for REITs/ Business Trusts/ Stapled Securities