News
Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
BackJan 27, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 27, 2023 22:01 |
| Status | New |
| Corporate Action Reference | SG230127DVCAB656 |
| 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 0.0034 |
| 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 | 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 | 06/02/2023 17:00:00 |
| Ex Date | 03/02/2023 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0034 |
| Net Rate (Per Share) | SGD 0.0034 |
| Pay Date | 28/02/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 140,833 bytes)
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