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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 26, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 26, 2018 7:23
Status New
Corporate Action Reference SG180726CAPDRQM4
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Director / Chief Executive Officer
Dividend/ Distribution Number Not Applicable
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 The capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 03/08/2018 17:00:00
Ex Date 01/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0056
Net Rate (per share) SGD 0.0056
Pay Date 28/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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