| 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 |
|
Attachments