News
Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
BackFeb 01, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 1, 2024 22:08 |
| Status | New |
| Corporate Action Reference | SG240201DVCAZIJE |
| 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 0.0499 |
| Dividend/ Distribution Period | 01/07/2023 TO 31/12/2023 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | PLife REIT has announced a distribution of 7.48 cents per unit in PLife REIT for the period 01 July 2023 to 31 December 2023, comprising:- 1. Taxable income component of 4.99 cents per unit; 2. Tax-exempt income component of 0.53 cents per unit; and 3. Capital component of 1.96 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 | 09/02/2024 |
| Ex Date | 08/02/2024 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0499 |
| Net Rate (Per Share) | SGD 0.0499 |
| Pay Date | 07/03/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 177,377 bytes)
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