Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Security: LENDLEASE GLOBAL COMMERCIAL REIT - SGXC61949712 - JYEU

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 03-Aug-2026 19:26:01
Status: New
Corporate Action Reference: SG260803DVCALHS9
Submitted By (Co./ Ind. Name): Cho Form Po
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.017865
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of taxable income component of 1.7865 cents per unit for the period 1 January 2026 to 30 June 2026
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.
Additional Text	Please refer to the attachment for more information.

Event Dates

Record Date: 12/08/2026
Ex Date: 11/08/2026

Option 1-Cash Payment Details

Election Period: 14/08/2026 TO 28/08/2026
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.017865
Net Rate (Per Share): SGD 0.014828
Pay Date: 21/09/2026
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 14/08/2026 TO 28/08/2026
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.017865
Net Rate (Per Share): SGD 0.016079
Pay Date: 21/09/2026
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 14/08/2026 TO 28/08/2026
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.017865
Net Rate (Per Share): SGD 0.017865
Pay Date: 21/09/2026
Gross Rate Status: Actual Rate

Attachments

Notice of Record Date.pdf

Total size =253K

Applicable for REITs/ Business Trusts/ Stapled Securities