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
15-Aug-2024 07:23:57
Status
Replacement
Corporate Action Reference
SG240805DVOPBYG2
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.017312
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units pursuant to the Distribution Reinvestment Plan for 2HFY2024 Distribution.
Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
14/08/2024
Ex Date
13/08/2024

Option 1-Cash Payment Details

Election Period
27/08/2024 TO 10/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.014369
Pay Date
26/09/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
27/08/2024 TO 10/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.015581
Pay Date
26/09/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
27/08/2024 TO 10/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.017312
Pay Date
26/09/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
27/08/2024 TO 10/09/2024
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 TextPlease refer to the attached announcement for details on the application of the distribution reinvestment plan to 2H FY2024 distribution.

Attachments

2024.08.15 LREIT DRP Issue Price.pdf
Total size =107K

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Applicable for REITs/ Business Trusts/ Stapled Securities