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News

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

BackFeb 01, 2024
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)

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