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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Aug 10, 2022 18:54
Status	Replace
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.
Additional Text	This replacement announcement serves to correctly reflect the dividend payment date of 12 September 2022 on the announcement made on 8 August 2022 relating to dividend issuance. For avoidance of doubt, there are no amendments made to the attachment of the announcement made on 8 August 2022.
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	12/09/2022
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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