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: 25-Aug-2025 17:25:20
Status: Replacement
Corporate Action Reference: SG250804DVOPJYS5
Submitted By (Co./ Ind. Name): Cho Form Po
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.000116
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

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 2025 to 30 June 2025. Please refer to the attached for details.
Taxation Conditions	The tax-exempt income component of the distribution is exempted from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date: 12/08/2025
Ex Date: 11/08/2025

Cash Payment Details

Election Period: 25/08/2025 TO 08/09/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.000116
Net Rate (Per Share): SGD 0.000116
Pay Date: 24/09/2025
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 25/08/2025 TO 08/09/2025
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

Attachments

2025.08.25_Despatch_of_NOE.pdf

Total size =566K

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04/08/2025 19:54:14

Applicable for REITs/ Business Trusts/ Stapled Securities