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LENDLEASE GROUP — Capital/Financing Update 2013
Mar 19, 2013
65243_rns_2013-03-19_04dd7bee-1267-44d4-84f7-ffa9245fa56c.pdf
Capital/Financing Update
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ASX Announcement
Distribution Reinvestment Plan Issue Price
20 March 2013
On 18 February 2013 Lend Lease announced an interim unfranked distribution of 22 cents per stapled security, with a Record Date of 8 March 2013 and payable on 27 March 2013.
The issue price of securities to be allotted to participants in the Distribution Reinvestment Plan for the above distribution is $10.1968 per security. This is based on the arithmetic average of the daily volume weighted average price of LLC securities traded on the ASX for the period of 7 consecutive business days immediately following the Record Date, that is, during the period 11 March 2013 to 19 March 2013 inclusive.
Stapled securities issued under the Distribution Reinvestment Plan rank equally with all other stapled securities on issue.
ENDS
For further information, please contact:
Investor Relations:
Vivienne Bower Group Head of Corporate Affairs and Investor Relations Tel: 02 9277 2174 Mob: 0431 487 025
Media: James Abbott Corporate Affairs Tel: 02 9277 2540
Lend Lease Corporation Limited ABN 32 000 226 228 and Lend Lease Responsible Entity Limited ABN 72 122 883 185 AFS Licence 308983 as responsible entity for Lend Lease Trust ABN 39 944 184 773 ARSN 128 052 595
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Level 4, 30 The Bond Telephone +61 2 9236 6111 30 Hickson Road Facsimile +61 2 9252 2192 Millers Point NSW 2000 www.lendlease.com Australia