Home  >  Newsroom  >  News

Email This Print This News

Notice Of Books Closure And Distribution Payment Date - Capital Component

BackAug 08, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 8, 2022 19:55
Status New
Corporate Action Reference SG220808CAPDAGGB
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Director / Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2022
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 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.
Event Dates
Record Date and Time 17/08/2022 17:00:00
Ex Date 16/08/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0128
Net Rate (per share) SGD 0.0128
Pay Date 19/08/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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