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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	Jul 26, 2024 21:22
Status	New
Corporate Action Reference	SG240726DVCA280Z
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 0.005
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 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	05/08/2024
Ex Date	02/08/2024
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (Per Share)	SGD 0.005
Net Rate (Per Share)	SGD 0.005
Pay Date	30/08/2024
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 140,842 bytes)