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Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title	Capital Distribution
Date & Time of Broadcast	Aug 6, 2025 7:38
Status	New
Corporate Action Reference	SG250806CAPDOG11
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director and Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2025
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 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.
Event Dates
Record Date	14/08/2025
Ex Date	13/08/2025
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0225
Net Rate (per share)	SGD 0.0225
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)