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Notice Of Books Closure And Distribution Payment Date - Tax Exempt Income Component

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	Aug 6, 2025 7:33
Status	New
Corporate Action Reference	SG250806DVCAIFXV
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director and Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0046
Dividend/ Distribution Period	01/01/2025 TO 30/06/2025
Number of Days	181
Event Narrative
Narrative Type	Narrative Text
Additional Text	Parkway Life Real Estate Investment Trust ("PLife REIT") has announced a distribution of 7.65 cents per unit in PLife REIT for the period from 1 January 2025 to 30 June 2025 comprising: 1. taxable income component of 4.94 cents per unit; 2. tax exempt income component of 0.46 cents per unit; and 3. capital component of 2.25 cents per unit.
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.
Additional Text	Please refer to the attached.
Event Dates
Record Date	14/08/2025
Ex Date	13/08/2025
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0046
Net Rate (Per Share)	SGD 0.0046
Pay Date	09/09/2025
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 312,764 bytes)