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

BackJul 26, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 26, 2018 7:22
Status New
Corporate Action Reference SG180726DVCAR3NB
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 0.0227
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Narrative version PLife REIT has announced a distribution of 3.19 cents per unit in PLife REIT for the period 01 April 2018 to 30 June 2018, comprising:-
1. taxable income component of 2.27 cents per unit;
2. tax-exempt income component of 0.36 cents per unit; and
3. capital component of 0.56 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 03/08/2018 17:00:00
Ex Date 01/08/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0227
Net Rate (Per Share) SGD 0.0227
Pay Date 28/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 32,819 bytes)