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

BackAug 08, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 8, 2022 19:54
Status New
Corporate Action Reference SG220808DVCAH6CS
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Director / Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0484
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Narrative version PLife REIT has announced a distribution of 7.06 cents per unit in PLife REIT for the period 01 January 2022 to 30 June 2022, comprising: -

1. taxable income component of 4.84 cents per unit;
2. tax-exempt income component of 0.94 cents per unit; and
3. capital component of 1.28 cents per unit.
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 17/08/2022 17:00:00
Ex Date 16/08/2022
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0484
Net Rate (Per Share) SGD 0.0484
Pay Date 19/08/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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