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: 15-Aug-2024 07:27:00
Status: Replacement
Corporate Action Reference: SG240805DVOPP0JW
Submitted By (Co./ Ind. Name): Amy Chiang
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.000388
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units pursuant to the Distribution Reinvestment Plan for 2H FY2024 Distribution. Please see 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: 14/08/2024
Ex Date: 13/08/2024

Cash Payment Details

Election Period: 27/08/2024 TO 10/09/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.000388
Net Rate (Per Share): SGD 0.000388
Pay Date: 26/09/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 27/08/2024 TO 10/09/2024
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

Attachments

2024.08.15 LREIT DRP Issue Price.pdf

Total size =107K

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Applicable for REITs/ Business Trusts/ Stapled Securities