Newsroom

News

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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 26, 2023 6:39
Status	New
Corporate Action Reference	SG230726DVCA00QG
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	31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0096
Dividend/ Distribution Period	01/01/2023 TO 30/06/2023
Number of Days	181
Event Narrative
Narrative Type	Narrative Text
Narrative version	PLife REIT has announced a distribution of 7.29 cents per unit in PLife REIT for the period 01 January 2023 to 30 June 2023, comprising:- 1. taxable income component of 4.92 cents per unit; 2. tax-exempt income component of 0.96 cents per unit; and 3. capital component of 1.41 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.
Event Dates
Record Date and Time	03/08/2023 17:00:00
Ex Date	02/08/2023
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0096
Net Rate (Per Share)	SGD 0.0096
Pay Date	30/08/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 140,572 bytes)