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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

Attachments

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