| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 2, 2026 20:14 |
| Status | New |
| Corporate Action Reference | SG260202DVCA9GU0 |
| 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 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0505 |
| Dividend/ Distribution Period | 01/07/2025 TO 31/12/2025 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Parkway Life Real Estate Investment Trust ("PLife REIT") has announced a distribution of 7.64 cents per unit in PLife REIT for the period from 1 July 2025 to 31 December 2025 comprising: 1. taxable income component of 5.05 cents per unit; 2. tax exempt income component of 0.96 cents per unit; and 3. capital component of 1.63 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. |
| Event Dates | |
| Record Date | 10/02/2026 |
| Ex Date | 09/02/2026 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0505 |
| Net Rate (Per Share) | SGD 0.0505 |
| Pay Date | 10/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments