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: 13-Feb-2026 20:52:31
Status: New
Corporate Action Reference: SG260213DVCARNN8
Submitted By (Co./ Ind. Name): Cho Form Po
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005195
Dividend/ Distribution Period: 14/11/2025 TO 31/12/2025
Number of Days: 48

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of a taxable income component of S$0.005195 per unit in Lendlease REIT for the period from 14 November 2025 to 31 December 2025.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.
Additional Text	Please refer to the attachment for more information.

Event Dates

Record Date: 25/02/2026
Ex Date: 24/02/2026

Option 1-Cash Payment Details

Election Period: 27/02/2026 TO 10/03/2026
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.005195
Net Rate (Per Share): SGD 0.004312
Pay Date: 30/03/2026
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 27/02/2026 TO 10/03/2026
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.005195
Net Rate (Per Share): SGD 0.004676
Pay Date: 30/03/2026
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 27/02/2026 TO 10/03/2026
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.005195
Net Rate (Per Share): SGD 0.005195
Pay Date: 30/03/2026
Gross Rate Status: Actual Rate

Attachments

Notice of Record Date_1H FY2026_Final.pdf

Total size =75K

Applicable for REITs/ Business Trusts/ Stapled Securities