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
07-Aug-2023 17:44:03
Status
New
Corporate Action Reference
SG230807DVOPF0PM
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.022453
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.2453 Singapore cents per unit in LREIT for the period from 1 January 2023 to 30 June 2023 comprising a taxable income component of 1.9214 Singapore cents per unit and a tax-exempt income component of 0.3239 Singapore cents per unit.
The distribution reinvestment plan will apply to this distribution.
Taxation Conditions
Please refer to the attached announcement on Notice of Record Date and the Application of Distribution Reinvestment Plan to the 2H FY2023 Distribution.
Event Dates
Record Date and Time
16/08/2023 17:00:00
Ex Date
15/08/2023
Cash Payment Details
Election Period
21/08/2023 TO 04/09/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.022453
Net Rate (Per Share)
SGD 0.022453
Pay Date
28/09/2023
Gross Rate Status
Actual Rate
Security Option Details
Election Period
21/08/2023 TO 04/09/2023
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 2H FY2023 distribution.
Attachments
Notice of Record Date and Application of DRP.pdf
Total size =105K
Related Announcements
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17/08/2023 08:00:32
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08/08/2023 17:20:14
Applicable for REITs/ Business Trusts/ Stapled Securities