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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Feb 1, 2024 22:08
Status	New
Corporate Action Reference	SG240201DVCAL6QY
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 0.0053
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	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	09/02/2024
Ex Date	08/02/2024
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0053
Net Rate (Per Share)	SGD 0.0053
Pay Date	07/03/2024
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 177,377 bytes)