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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Nov 3, 2021 22:10
Status	New
Corporate Action Reference	SG211103DVCA3JIA
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 0.0046
Dividend/ Distribution Period	01/07/2021 TO 30/09/2021
Number of Days	92
Event Narrative
Narrative Type	Narrative Text
Narrative version	PLife REIT has announced a distribution of 3.56 cents per unit in PLife REIT for the period 01 July 2021 to 30 September 2021, comprising:- 1. taxable income component of 2.42 cents per unit; 2. tax-exempt income component of 0.46 cents per unit; and 3. capital component of 0.68 cents per unit. Please refer to the attachment.
Taxation Conditions	The tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time	12/11/2021 17:00:00
Ex Date	11/11/2021
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0046
Net Rate (Per Share)	SGD 0.0046
Pay Date	08/12/2021
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 140,729 bytes)