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: 28-Aug-2023 18:03:33
Status: Replacement
Corporate Action Reference: SG230807DVOPF0PM
Submitted By (Co./ Ind. Name): Amy Chiang
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.003239
Dividend/ Distribution Period: 01/01/2023 TO 30/06/2023
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for 2H FY2023 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 and Time: 16/08/2023 17:00:00
Ex Date: 15/08/2023

Cash Payment Details

Election Period: 28/08/2023 TO 11/09/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.003239
Net Rate (Per Share): SGD 0.003239
Pay Date: 28/09/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 28/08/2023 TO 11/09/2023
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

DRP Despatch of NOEs.pdf

Total size =65K

Related Announcements

Related Announcements: 27/09/2023 17:20:00
17/08/2023 08:00:32
08/08/2023 18:52:30
08/08/2023 17:20:14
07/08/2023 17:44:03

Applicable for REITs/ Business Trusts/ Stapled Securities