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
27-Sep-2023 17:22:57
Status
Replacement
Corporate Action Reference
SG230807DVOP2K1X
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.019214
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for 2H FY2023 Distribution.
Please see attached for details.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time
16/08/2023 17:00:00
Ex Date
15/08/2023
Option 1-Cash Payment Details
Election Period
28/08/2023 TO 11/09/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.019214
Net Rate (Per Share)
SGD 0.015948
Pay Date
28/09/2023
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
28/08/2023 TO 11/09/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.019214
Net Rate (Per Share)
SGD 0.017293
Pay Date
28/09/2023
Gross Rate Status
Actual Rate
Security Option Details
Election Period
28/08/2023 TO 11/09/2023
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 2H FY2023 distribution.
Option 3-Cash Payment Details
Election Period
28/08/2023 TO 11/09/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.019214
Net Rate (Per Share)
SGD 0.019214
Pay Date
28/09/2023
Gross Rate Status
Actual Rate
Attachments
DRP Issue and Listing of New Unit Annc.pdf
Total size =56K
Related Announcements
Related Announcements
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17/08/2023 07:53:41
08/08/2023 18:50:08
08/08/2023 17:18:26
07/08/2023 18:59:51
Applicable for REITs/ Business Trusts/ Stapled Securities