Lendlease Annual Report 2022

186 Lendlease Annual Report 2022 Security information at a glance at 1 August 2022 (comparative 1 August 2021) 2022 2021 Number of securityholders 65,909 70,202 Units issued 688,906,938 688,585,551 Percentage owned by 20 largest securityholders 77.03% 74.89% Interim dividend/distribution 5.0 cents per security 15.0 cents per security Total dividend/distribution 16.0 cents per security 27.0 cents per security Dividend payout ratio 40% 49% Spread of securityholdings as at 1 August 2022 (comparative 1 August 2021) 2022 2021 1 to 1,000 securities 34,856 37,814 1,001 to 5,000 24,861 25,683 5,001 to 10,000 4,052 4,318 10,001 to 100,000 2,094 2,235 100,001 securities and over 81 98 Total number of securityholders 65,944 70,148 Securityholders with less than a marketable parcel 3,798 (representing 75,210 securities) 3,158 (representing 50,236 securities) Securities purchased on market The following securities were purchased on market during the financial year for the purpose of funding employee incentive awards through Lendlease securities. Number of Securities Purchased Average Price Paid Per Security Stapled Securities 1,753,606 $11.67