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News

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

BackJul 27, 2021
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)

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