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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 27, 2021 7:25
Status	New
Corporate Action Reference	SG210727DVCABUD4
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0242
Dividend/ Distribution Period	01/04/2021 TO 30/06/2021
Number of Days	91
Event Narrative
Narrative Type	Narrative Text
Narrative version	PLife REIT has announced a distribution of 3.38 cents per unit in PLife REIT for the period 01 April 2021 to 30 June 2021, comprising:- 1. taxable income component of 2.42 cents per unit; 2. tax-exempt income component of 0.80 cents per unit; and 3. capital component of 0.16 cents per unit.
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	04/08/2021 17:00:00
Ex Date	03/08/2021
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0242
Net Rate (Per Share)	SGD 0.0242
Pay Date	31/08/2021
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 134,530 bytes)