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Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackJan 26, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 26, 2018 7:04
Status New
Corporate Action Reference SG180126DVCA74J9
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Director / Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.023
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Narrative version

PLife REIT has announced a distribution of 3.38 cents per unit in PLife REIT for the period 01 October 2017 to 31 December 2017, comprising:-

1. taxable income component of 2.30 cents per unit;

2. other gains distribution of 0.23 cents per unit;

3. tax-exempt income component of 0.36 cents per unit; and

4. capital component of 0.49 cents per unit.

Please refer to the attachment
Taxation Conditions Tax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Event Dates
Record Date and Time 05/02/2018 17:00:00
Ex Date 01/02/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.023
Pay Date 27/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 118,443 bytes)