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Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title	Capital Distribution
Date & Time of Broadcast	Feb 5, 2025 21:22
Status	New
Corporate Action Reference	SG250205CAPDZLDN
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Directors/Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/11/2024 TO 31/12/2024
Number of Days	61
Event Narrative
Narrative Type	Narrative Text
Narrative version	PLife REIT has announced a distribution of 2.38 cents per unit in PLife REIT for the period 01 November 2024 to 31 December 2024, comprising: - 1. Taxable income component of 1.77 cents per unit; and 2. Capital component of 0.61 cents per unit.
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.
Additional Text	Please refer to the attached announcement for additional information.
Event Dates
Record Date	13/02/2025
Ex Date	12/02/2025
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0061
Net Rate (per share)	SGD 0.0061
Pay Date	11/03/2025
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 143,655 bytes)