| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 27, 2022 17:38 |
| Status | Replace |
| Corporate Action Reference | SG220124CAPD0Z4F |
| Submitted By (Co./ Ind. Name) | Yong Yean Chau |
| Designation | Director / Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| 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 | 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. |
| Additional Text | The announcement has been updated to include the Record Date and Time. |
| Event Dates | |
| Record Date and Time | 03/02/2022 17:00:00 |
| Ex Date | 31/01/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0076 |
| Net Rate (per share) | SGD 0.0076 |
| Pay Date | 28/02/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments