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
02-Feb-2024 17:40:04
Status
Replacement
Corporate Action Reference
SG240201DVOPFWQ4
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.020424
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.0950 Singapore cents per unit in LREIT for the period 1 July 2023 to 31 December 2023 comprising a taxable income component of 2.0424 Singapore cents per unit and a tax-exempt income component of 0.0526 Singapore cents per unit.
The distribution reinvestment plan will apply to this distribution.
Taxation Conditions
Please refer to the attached Notice of Record Date and the Application of Distribution Reinvestment Plan to the 1H FY2024 Distribution.
Event Dates
Record Date
09/02/2024
Ex Date
08/02/2024
Option 1-Cash Payment Details
Election Period
23/02/2024 TO 08/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.016952
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
23/02/2024 TO 08/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.018382
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
23/02/2024 TO 08/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.020424
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Security Option Details
Election Period
23/02/2024 TO 08/03/2024
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
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 FY2024 distribution.
Attachments
Notice of Record Date and Application of DRP.pdf
Total size =236K
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Applicable for REITs/ Business Trusts/ Stapled Securities