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
13-Feb-2024 07:51:12
Status
Replacement
Corporate Action Reference
SG240201DVOPFWQ4
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.020424
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units pursuant to the Distribution Reinvestment Plan for 1HFY2024 Distribution.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
09/02/2024
Ex Date
08/02/2024

Option 1-Cash Payment Details

Election Period
23/02/2024 TO 08/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.016952
Pay Date
27/03/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
23/02/2024 TO 08/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.018382
Pay Date
27/03/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
23/02/2024 TO 08/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.020424
Pay Date
27/03/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
23/02/2024 TO 08/03/2024
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 TextPlease refer to the attached announcement for details on the application of the distribution reinvestment plan to 1H FY2024 distribution.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities