REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
14-Nov-2025 07:29:47
Status
Replacement
Corporate Action Reference
SG251105DVCA7TW3
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.013139
Dividend/ Distribution Period
01/07/2025 TO 13/11/2025
Number of Days
136

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced Distribution of 1.3305 Singapore Cents per unit in Lendlease Global Commercial REIT for the period from 1 July 2025 to 13 November 2025 comprises:

(i) taxable income distribution of 1.3139 Singapore Cents; and
(ii) tax-exempt income distribution of 0.0166 Singapore Cents.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.
Additional TextPlease refer to the attachment for additional information.

Event Dates

Record Date
13/11/2025
Ex Date
12/11/2025

Option 1-Cash Payment Details

Election Period
18/11/2025 TO 28/11/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.013139
Net Rate (Per Share)
SGD 0.010905
Pay Date
18/12/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
18/11/2025 TO 28/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.013139
Net Rate (Per Share)
SGD 0.011825
Pay Date
18/12/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
18/11/2025 TO 28/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.013139
Net Rate (Per Share)
SGD 0.013139
Pay Date
18/12/2025
Gross Rate Status
Actual Rate

Attachments

Advance_Distribution_Announcement.pdf
Total size =386K

Related Announcements

Related Announcements

05/11/2025 18:54:34
05/11/2025 08:13:24

Applicable for REITs/ Business Trusts/ Stapled Securities