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: 16-Feb-2023 07:45:57
Status: Replacement
Corporate Action Reference: SG230207DVOPSSD1
Submitted By (Co./ Ind. Name): Jill Chay
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004052
Dividend/ Distribution Period: 01/07/2022 TO 31/12/2022
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units pursuant to the Distribution Reinvestment Plan for the 1H FY2023 Distribution. 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 and Time: 15/02/2023 17:00:00
Ex Date: 14/02/2023

Cash Payment Details

Election Period: 27/02/2023 TO 13/03/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.004052
Net Rate (Per Share): SGD 0.004052
Pay Date: 30/03/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 27/02/2023 TO 13/03/2023
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
Security Credit Date: 30/03/2023

Attachments

Issue Price Announcement.pdf

Total size =63K

Related Announcements

Related Announcements: 29/03/2023 18:08:47
27/02/2023 17:21:42
07/02/2023 17:47:32

Applicable for REITs/ Business Trusts/ Stapled Securities