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
10-Aug-2021 07:02:53
Status
New
Corporate Action Reference
SG210810DVCA1JRY
Submitted By (Co./ Ind. Name)
Kevin Cho
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
5
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.010202
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional Text4th distribution for the period from 1 January 2021 to 30 June 2021.
- Pease refer to the attachment.
Taxation ConditionsTax-Exempt Income Distribution is exempt from tax in the hands of Unitholders.
Additional TextSponsorship Statement:
DBS Bank Ltd. is the sole financial adviser and sole issue manager for the Initial Public Offering.
Additional TextDBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners and underwriters for the initial Public Offering.

Event Dates

Record Date and Time
18/08/2021 17:00:00
Ex Date
17/08/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.010202
Net Rate (Per Share)
SGD 0.010202
Pay Date
14/09/2021
Gross Rate Status
Actual Rate

Attachments

Notice of book closure.pdf
Total size =191K

Applicable for REITs/ Business Trusts/ Stapled Securities