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
22-Mar-2022 11:15:56
Status
New
Corporate Action Reference
SG220322DVCAT8X9
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01
Dividend/ Distribution Period
01/01/2022 TO 30/03/2022
Number of Days
89
Event Narrative
Narrative Type
Narrative Text
Additional Text
The quantum of distribution per existing unit in LREIT under the Advanced Distribution is currently estimated to be between 1.00 Singapore cents to 1.20 Singapore cents.
Please see attached for details.
Additional Text
A 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.
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time
30/03/2022 17:00:00
Ex Date
29/03/2022
Option 1-Cash Payment Details
Election Period
04/04/2022 TO 12/04/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.0083
Pay Date
27/04/2022
Gross Rate Status
Indicative Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to attachment.
Option 2-Cash Payment Details
Election Period
04/04/2022 TO 12/04/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.009
Pay Date
27/04/2022
Gross Rate Status
Indicative Rate
Option 3-Cash Payment Details
Election Period
04/04/2022 TO 12/04/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
27/04/2022
Gross Rate Status
Indicative Rate
Attachments
Advanced Distribution-SGPC0VQ4SD.pdf
Total size =549K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities