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: 27-Aug-2024 17:29:35
Status: Replacement
Corporate Action Reference: SG240805DVOPP0JW
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 0.000388
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the distribution period from 1 January 2024 to 30 June 2024. Please see attached for details.
Taxation Conditions	The tax-exempt income component of the distribution is exempted from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

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

Cash Payment Details

Election Period: 27/08/2024 TO 10/09/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.000388
Net Rate (Per Share): SGD 0.000388
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

Attachments

2024.08.27 LREIT Despatch of NOE.pdf

Total size =109K

Related Announcements

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05/08/2024 17:47:28

Applicable for REITs/ Business Trusts/ Stapled Securities