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Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title	Capital Distribution
Date & Time of Broadcast	Jul 27, 2021 7:28
Status	New
Corporate Action Reference	SG210727CAPDSCMG
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2021
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	The capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component.
Event Dates
Record Date and Time	04/08/2021 17:00:00
Ex Date	03/08/2021
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0016
Net Rate (per share)	SGD 0.0016
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)