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 17:28:39
Status
Replacement
Corporate Action Reference
SG240805DVOPBYG2
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 0.017312
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
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date
14/08/2024
Ex Date
13/08/2024
Option 1-Cash Payment Details
Election Period
27/08/2024 TO 10/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.014369
Pay Date
26/09/2024
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
27/08/2024 TO 10/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.015581
Pay Date
26/09/2024
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
27/08/2024 TO 10/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.017312
Net Rate (Per Share)
SGD 0.017312
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
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 FY2024 distribution.
Attachments
2024.08.27 LREIT Despatch of NOE.pdf
Total size =109K
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Applicable for REITs/ Business Trusts/ Stapled Securities