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Lendlease Global Commercial REIT

JYEURetail / Commercial

Lendlease Global Commercial REIT (Lendlease REIT) is established with the principal investment strategy of investing. It does it directly or indirectly in a diversified portfolio of stabilized income producing real estate assets located globally, which are used primarily for retail and/or office purposes. As at 31 March 2026, its portfolio comprises leasehold properties in Singapore namely Jem and PLQ Mall (suburban retail properties), 313 at somerset (a prime retail property) and freehold interest in three Grade A commercial buildings in Milan. These properties have a total value of approximately S4.2 billion dollars. Other investments include a stake in Parkway Parade (an office and retail property) and development of a multifunctional event space on a site adjacent to 313 at somerset. Lendlease REIT is managed by Lendlease Global Commercial Trust Management Pte. Ltd., an indirect wholly owned subsidiary of Lendlease Corporation Limited. Lendlease Global Commercial REIT was incorporated on 29th January 2019 in Singapore.

Price
S$0.555
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
4.27%
Calculated from official data · 04 Sept 2026
P/NAV
0.72x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$0.775
Official · 30 Jun 2026
Gearing
38.90%
Third-party · 04 Aug 2026
Portfolio and balance-sheet figures as reported for FY2026
DPU
S$0.024
Official · 11 Aug 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0237 per security · indicative yield 4.28% at S$0.555 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
11 Aug 2026S$0.0185
24 Feb 2026S$0.0052
12 Nov 2025S$0.0133
11 Aug 2025S$0.018
10 Feb 2025S$0.018
13 Aug 2024S$0.0177
08 Feb 2024S$0.0209
15 Aug 2023S$0.0225

Dividends by year

YearTotal / SecurityYield*
2026S$0.02374.28%
2025S$0.04938.88%
2024S$0.03876.96%
2023S$0.0478.46%
2022S$0.04858.74%

*Yield uses the current last price (S$0.555) against each year's total — indicative only.

See the full dividend calendar →

Earnings

04 Aug 2026(est.)— passed 32 days ago, not yet updated(2H/FY2026 Full Year (FY ends 30 Jun))

Announcements & news

Forward FY26 yield. P/B from analyst target price basis (approximate) -- note this doesn't fully reconcile with the price/NAV below (0.59/0.70 implies P/B ~0.84x, not 1.00x); worth reconciling. Price, NAV, and gearing as at 30 Jun 2026 (FY2026 full-year results, announced 3 Aug 2026).

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers