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

BackJan 24, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 24, 2022 20:38
Status New
Corporate Action Reference SG220124DVCA186J
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 0.0242
Dividend/ Distribution Period 01/10/2021 TO 31/12/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text PLife REIT has announced a distribution of 3.57 cents per unit in PLife REIT for the period 01 October 2021 to 31 December 2021, comprising:-
1. Taxable income component of 2.42 cents per unit;
2. Tax-exempt income component of 0.39 cents per unit; and
3. Capital component of 0.76 cents per unit.

Please refer to the attachment.
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 03/02/2022 17:00:00
Ex Date 31/01/2022
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 28/02/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 140,570 bytes)