| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 26, 2024 21:23 |
| Status | New |
| Corporate Action Reference | SG240726CAPD44NR |
| Submitted By (Co./ Ind. Name) | Yong Yean Chau |
| Designation | Directors/Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| 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 capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date | 05/08/2024 |
| Ex Date | 02/08/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0187 |
| Net Rate (per share) | SGD 0.0187 |
| Pay Date | 30/08/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Parkway Life Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The units of Parkway Life Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
By clicking on the "I agree" button below, you will have acknowledged the foregoing restrictions and represented that you are resident in Singapore and are not accessing this website from jurisdictions outside of Singapore, including the United States.