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: 13-Feb-2024 07:44:45
Status: Replacement
Corporate Action Reference: SG240201DVOP1DVX
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 0.000526
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units pursuant to the Distribution Reinvestment Plan for 1HFY2024 Distribution. Please see attached for details.
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

Cash Payment Details

Election Period: 23/02/2024 TO 08/03/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.000526
Net Rate (Per Share): SGD 0.000526
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

Attachments

LREIT DRP Unit Issue Price 1HFY2024.pdf

Total size =107K

Related Announcements

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23/02/2024 17:23:14
02/02/2024 17:41:21
01/02/2024 17:26:52

Applicable for REITs/ Business Trusts/ Stapled Securities