Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
08-Aug-2022 08:06:02
Status
New
Corporate Action Reference
SG220808DVCAYLP3
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 0.009568
Dividend/ Distribution Period
31/03/2022 TO 30/06/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextLREIT's distribution of 1.3128 Singapore cents per Unit under LREIT stock counter, Lendlease Reit [SGX Ticker: JYEU], for the period from 31 March 2022 to 30 June 2022 comprises:

(1) taxable income component of 0.9568 Singapore cents per Unit; and
(2) a tax-exempt income component of 0.3560 Singapore cents per Unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.
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
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.009568
Net Rate (Per Share)
SGD 0.009568
Pay Date
14/09/2022
Gross Rate Status
Actual Rate

Attachments

Notice of Record Date.pdf
Total size =90K

Applicable for REITs/ Business Trusts/ Stapled Securities