Lendlease Global Commercial REIT announced the Transfer Books and Register of Unitholders of Lendlease Global Commercial REIT ("LREIT") will be closed at 5.00 pm on 18 August 2022 for the purpose of determining Unitholders' entitlements to LREIT's distributions. Details of the distribution are as follows: Unitholders with units in LREIT ("Units") traded under the main LREIT stock counter, Lendlease Reit, will receive a total of 1.3128 Singapore cents per Unit for the period from 31 March 2022 to 30 June 2022. The distribution of 1.3128 Singapore cents per Unit comprises a taxable income component of 0.9568 Singapore cents per Unit and a tax-exempt income component of 0.3560 Singapore cents per Unit.

The Units under the Lendlease Reit A stock counter will be aggregated and traded under the existing LREIT stock counter, Lendlease Reit, on the first day of "ex-distribution" trading, i.e. at 9.00 a.m. on 17 August 2022. The Lendlease Reit A stock counter will be merged with the existing LREIT stock counter, Lendlease Reit, on 19 August 2022. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units as at 5.00 pm on 18 August 2022 will be entitled to the distribution that will be paid on 14 September 2022.