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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 27, 2023 21:57
Status	New
Corporate Action Reference	SG230127DVCA91GA
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0483
Dividend/ Distribution Period	01/07/2022 TO 31/12/2022
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	PLife REIT has announced a distribution of 7.32 cents per unit in PLife REIT for the period 01 July 2022 to 31 December 2022, comprising:- 1. Taxable income component of 4.83 cents per unit; 2. Tax-exempt income component of 0.34 cents per unit; and 3. Capital component of 2.15 cents per unit. Please refer to the attachment.
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	06/02/2023 17:00:00
Ex Date	03/02/2023
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0483
Net Rate (Per Share)	SGD 0.0483
Pay Date	28/02/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 140,833 bytes)