Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Security
LENDLEASE GLOBAL COMMERCIAL REIT - SGXC61949712 - JYEU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Aug-2020 07:49:53
Status
New
Corporate Action Reference
SG200811DVCAGVUA
Submitted By (Co./ Ind. Name)
Tan Wee Sin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
3
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00286
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional Text2nd distribution for the period from 1 January 2020 to 30 June 2020.
- Please refer to the attachment.
Taxation ConditionsTax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders.
Additional TextSponsorship Statement:
DBS Bank Ltd. is the sole financial adviser and sole issue manager for the Initial Public Offering.
Additional TextDBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners and underwriters for the Initial Public Offering.

Event Dates

Record Date and Time
19/08/2020 17:00:00
Ex Date
18/08/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00286
Net Rate (Per Share)
SGD 0.00286
Pay Date
15/09/2020
Gross Rate Status
Actual Rate

Attachments

Notice of book closure_Final.pdf
Total size =219K

Applicable for REITs/ Business Trusts/ Stapled Securities