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News

Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackOct 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 25, 2018 7:10
Status New
Corporate Action Reference SG181025DVCALBZR
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 0.0042
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Narrative version

PLife REIT has announced a distribution of 3.23 cents per unit in PLife REIT for the period 01 July 2018 to 30 September 2018, comprising:-

1. taxable income component of 2.32 cents per unit;
2. tax-exempt income component of 0.42 cents per unit; and
3. capital component of 0.49 cents per unit.

Please refer to the attachment.

Taxation Conditions The tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 02/11/2018 17:00:00
Ex Date 31/10/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0042
Net Rate (Per Share) SGD 0.0042
Pay Date 26/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 32,905 bytes)

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