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Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	Feb 5, 2025 21:23
Status	New
Corporate Action Reference	SG250205DVCAC842
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 0.0177
Dividend/ Distribution Period	01/11/2024 TO 31/12/2024
Number of Days	61
Event Narrative
Narrative Type	Narrative Text
Additional Text	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	Tax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Additional Text	Please refer to the attached announcement for additional information.
Event Dates
Record Date	13/02/2025
Ex Date	12/02/2025
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0177
Net Rate (Per Share)	SGD 0.0177
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)