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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Aug 8, 2022 19:54
Status	New
Corporate Action Reference	SG220808DVCAYWO6
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 0.0094
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	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	17/08/2022 17:00:00
Ex Date	16/08/2022
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0094
Net Rate (Per Share)	SGD 0.0094
Pay Date	19/08/2022
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 140,163 bytes)