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
23-Feb-2024 17:24:30
Status
Replacement
Corporate Action Reference
SG240201DVOPFWQ4
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.020424
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the distribution period from 1 July 2023 to 31 December 2023.
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
09/02/2024
Ex Date
08/02/2024
Option 1-Cash Payment Details
Election Period
23/02/2024 TO 08/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.016952
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
23/02/2024 TO 08/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.018382
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
23/02/2024 TO 08/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.020424
Net Rate (Per Share)
SGD 0.020424
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Security Option Details
Election Period
23/02/2024 TO 08/03/2024
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
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 1H FY2024 distribution.
Attachments
Despatch of Notices of Election Announcement.pdf
Total size =109K
Related Announcements
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02/02/2024 17:40:04
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Applicable for REITs/ Business Trusts/ Stapled Securities