Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Security
LENDLEASE GLOBAL COMMERCIAL REIT A - SGXC56331645 - W6TU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
08-Aug-2022 08:08:04
Status
New
Corporate Action Reference
SG220808DVCA2BRQ
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 0.00266
Dividend/ Distribution Period
22/04/2022 TO 30/06/2022
Number of Days
70

Event Narrative

Narrative Type
Narrative Text
Additional TextLREIT's distribution of 0.9808 Singapore cents per Unit under the temporary stock counter, Lendlease Reit A [SGX Ticker: W6TU], for the period from 22 April 2022 to 30 June 2022 comprises:

(1) a taxable income component of 0.7148 Singapore cents per Unit; and
(2) a tax-exempt income component of 0.2660 Singapore cents per Unit.
Taxation ConditionsTax-exempt income distribution is exempted from tax in the hands of all unitholders.
Additional TextPlease refer to the attached for details.

Event Dates

Record Date and Time
18/08/2022 17:00:00
Ex Date
17/08/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00266
Net Rate (Per Share)
SGD 0.00266
Pay Date
14/09/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities