| Stock Counter | Distribution Period | DPU (cents) | |||
|---|---|---|---|---|---|
| Taxable Income | Tax-exempt Income | Capital | Total | ||
| ParkwayLife REIT | 01 January 2024 to 30 June 2024 |
5.17 | 0.50 | 1.87 | 7.54 |
| Distribution Timetable | |
|---|---|
| Ex-distribution date | 2 August 2024 |
| Books closure date | 5 August 2024 |
| Distribution payment date | 30 August 2024 |
| Distribution per Unit in Singapore cents | ||||||
|---|---|---|---|---|---|---|
| Financial Year | 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | Full Year | Payment Date |
| 2024 | - | 7.54 | - | - | 7.54 | 30 August 2024 |
| 2023 | - | 7.29 | - | 7.48 | 14.77 | 30 August 2023 7 March 2024 |
| 2022 | - | 7.06 | - | 7.32 | 14.38 | 12 September 2022 28 February 2023 |
| 2021 | 3.57 | 3.38 | 3.56 | 3.57 | 14.08 | 31 May 2021 31 August 2021 08 December 2021 28 February 2022 |
| 2020 | 3.32 | 3.36 | 3.54 | 3.57 | 13.79 | 29 May 2020 02 September 2020 08 December 2020 26 February 2021 |
| 2019 | 3.28 | 3.27 | 3.30 | 3.34 | 13.19 | 30 May 2019 04 September 2019 04 December 2019 26 February 2020 |
| 2018 | 3.17 | 3.19 | 3.23 | 3.28 | 12.87 | 01 June 2018 28 August 2018 26 November 2018 28 February 2019 |
| 2017 | 3.28 | 3.32 | 3.37 | 3.38 | 13.35 | 25 May 2017 24 August 2017 08 December 2017 27 February 2018 |
| 2016 | 2.99 | 3.01 | 3.06 | 3.06 | 12.12 | 26 May 2016 25 August 2016 25 November 2016 24 February 2017 |
| 2015 | 3.21 | 3.35 | 3.36 | 3.37 | 13.29 | 29 May 2015 28 August 2015 07 December 2015 26 February 2016 |
| 2014 | 2.82 | 2.90 | 2.90 | 2.90 | 11.52 | 05 June 2014 02 September 2014 28 November 2014 27 February 2015 |
| 2013 | 2.64 | 2.63 | 2.66 | 2.82 | 10.75 | 11 June 2013 05 September 2013 10 December 2013 28 February 2014 |
| 2012 | 2.56 | 2.48 | 2.58 | 2.69 | 10.31 | 05 June 2012 06 September 2012 12 December 2012 28 February 2013 |
| 2011 | 2.36 | 2.37 | 2.40 | 2.47 | 9.60 | 08 June 2011 08 September 2011 07 December 2011 29 February 2012 |
| 2010 | 2.07 | 2.09 | 2.25 | 2.38 | 8.79 | 09 June 2010 09 September 2010 13 December 2010 28 February 2011 |
| 2009 | 1.89 | 1.89 | 1.91 | 2.05 | 7.74 | 11 June 2009 11 September 2009 14 December 2009 26 February 2010 |
| 2008 | 1.62 | 1.66 | 1.71 | 1.84 | 6.83 | 09 June 2008 27 August 2008 05 December 2008 27 February 2009 |
| 2007 | - | - | - | 2.27 | 2.27 | 24 March 2008 |
The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Parkway Life Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The units of Parkway Life Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
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