REPL::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
05-Nov-2025 18:54:34
Status
Replacement
Corporate Action Reference
SG251105DVCA7TW3
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 0.013
Dividend/ Distribution Period
01/07/2025 TO 13/11/2025
Number of Days
136

Event Narrative

Narrative Type
Narrative Text
Additional TextThis replacement announcement supersedes the announcement reference number SG251105DVCA7TW3 released earlier at 08:13:24 on 5 November 2025.
Additional TextThe quantum of distribution per existing unit in Lendlease REIT under the Advanced Distribution is currently estimated to be between 1.30 Singapore cents to 1.36 Singapore cents.

Please see attached for details.
Additional TextA further announcement on the actual quantum of distribution per unit (which may be different from the estimated above) under the Advanced Distribution will be made by the Manager in due course.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
13/11/2025
Ex Date
12/11/2025

Option 1-Cash Payment Details

Election Period
18/11/2025 TO 28/11/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.013
Net Rate (Per Share)
SGD 0.01079
Pay Date
18/12/2025
Gross Rate Status
Indicative Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Option 2-Cash Payment Details

Election Period
18/11/2025 TO 28/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.013
Net Rate (Per Share)
SGD 0.0117
Pay Date
18/12/2025
Gross Rate Status
Indicative Rate

Option 3-Cash Payment Details

Election Period
18/11/2025 TO 28/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.013
Net Rate (Per Share)
SGD 0.013
Pay Date
18/12/2025
Gross Rate Status
Indicative Rate

Option 4-Cash Payment Details

Election Period
18/11/2025 TO 28/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.013
Net Rate (Per Share)
SGD 0.013
Pay Date
18/12/2025
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities