Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Feb-2022 18:07:17
Status: New
Corporate Action Reference: SG220204DVCAYFZ4
Submitted By (Co./ Ind. Name): Amy Chiang
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.010254
Dividend/ Distribution Period: 01/07/2021 TO 31/12/2021
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	5th Distribution for the period from 1 July 2021 to 31 December 2021. Please refer to the attachment.
Taxation Conditions	Tax-Exempt Income Distribution is exempted from tax in the hands of all unitholders.

Event Dates

Record Date and Time: 15/02/2022 17:00:00
Ex Date: 14/02/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.010254
Net Rate (Per Share): SGD 0.010254
Pay Date: 14/03/2022
Gross Rate Status: Actual Rate

Attachments

Notice of RD 1H FY 2022.pdf

Total size =186K

Applicable for REITs/ Business Trusts/ Stapled Securities