| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 26, 2024 21:22 |
| Status | New |
| Corporate Action Reference | SG240726DVCAHZ28 |
| Submitted By (Co./ Ind. Name) | Yong Yean Chau |
| Designation | Directors/Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0517 |
| Dividend/ Distribution Period | 01/01/2024 TO 30/06/2024 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | PLife REIT has announced a distribution of 7.54 cents per unit in PLife REIT for the period 01 January 2024 to 30 June 2024, comprising:- 1. taxable income component of 5.17 cents per unit; 2. tax-exempt income component of 0.50 cents per unit; and 3. capital component of 1.87 cents per unit. Please refer to attachment. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component of the distribution in certain circumstances. |
| Event Dates | |
| Record Date | 05/08/2024 |
| Ex Date | 02/08/2024 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0517 |
| Net Rate (Per Share) | SGD 0.0517 |
| Pay Date | 30/08/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments