General Announcement::Actual Advanced Distribution

Issuer & Securities

Issuer/ Manager
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Securities
LENDLEASE GLOBAL COMMERCIAL REIT - SGXC61949712 - JYEU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Mar-2022 08:00:35
Status
New
Announcement Sub Title
Actual Advanced Distribution
Announcement Reference
SG220331OTHRWQH2
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
The actual Advanced Distribution per unit in LREIT ("Unit") for the period from 1 January 2022 to 30 March 2022 is 1.1371 Singapore cents, comprising a taxable income component of 0.8040 Singapore cents per Unit and a tax exempt income component of 0.3331 Singapore cents per Unit.

Please see attached for details.

This is a further announcement in relation to the Cash Distribution Announcement submitted on 22 March 2022 titled " Notice of: (I) Preferential Offering Record Date; and (II) Advanced Distribution Record Date.

Attachments