| 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 |
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Attachments