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
29-Mar-2023 18:08:47
Status
Replacement
Corporate Action Reference
SG230207DVOPSSD1
Submitted By (Co./ Ind. Name)
Jill Chay
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004052
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and listing of new units under the Distribution Reinvestment Plan.
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
15/02/2023 17:00:00
Ex Date
14/02/2023
Cash Payment Details
Election Period
27/02/2023 TO 13/03/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.004052
Net Rate (Per Share)
SGD 0.004052
Pay Date
30/03/2023
Gross Rate Status
Actual Rate
Security Option Details
Election Period
27/02/2023 TO 13/03/2023
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
Security Credit Date
30/03/2023
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 1H FY2023 distribution.
Attachments
Issue and Listing of DRP New Unit Announcement.pdf
Total size =56K
Related Announcements
Related Announcements
27/02/2023 17:21:42
16/02/2023 07:45:57
07/02/2023 17:47:32
Applicable for REITs/ Business Trusts/ Stapled Securities