| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 23, 2021 7:15 |
| Status | New |
| Corporate Action Reference | SG210423DVCAKOG3 |
| 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 0.0243 |
| Dividend/ Distribution Period | 01/01/2021 TO 31/03/2021 |
| Number of Days | 90 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | PLife REIT has announced a distribution of 3.57 cents per unit in PLife REIT for the period 01 January 2021 to 31 March 2021, comprising:- 1. taxable income component of 2.43 cents per unit; 2. tax-exempt income component of 0.51 cents per unit; and 3. capital component of 0.63 cents per unit. Please refer to the attachment. |
| Taxation Conditions | Tax will be deducted at the source from the taxable income component of the distribution in certain circumstances. |
| Event Dates | |
| Record Date and Time | 03/05/2021 17:00:00 |
| Ex Date | 30/04/2021 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0243 |
| Net Rate (Per Share) | SGD 0.0243 |
| Pay Date | 31/05/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments