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

BackAug 10, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 10, 2022 18:57
Status Replace
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.
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 Tax Exempted
Gross Rate (Per Share) SGD 0.0094
Net Rate (Per Share) SGD 0.0094
Pay Date 12/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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