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Notice Of Books Closure And Distribution Payment Date - Other Gains Distribution

BackApr 25, 2017
Issuer And Securities
Issuer/ Manager PARKWAY TRUST MANAGEMENT LIMITED
Security PARKWAYLIFE REIT
Announcement Title Capital Gains Distribution
Date & Time of Broadcast Apr 25, 2017 7:20
Status New
Corporate Action Reference SG170425CAPGXZ6P
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Director / Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/01/2017 TO 31/03/2017
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Narrative version

PLife REIT has announced a distribution of 3.28 cents per unit in PLife REIT for the period 01 January 2017 to 31 March 2017, comprising:-

1. taxable income component of 2.22 cents per unit;

2. other gains distribution of 0.22 cents per unit;

3. tax-exempt income component of 0.40 cents per unit; and

4. capital component of 0.44 cents per unit.

Please refer to the attachment.
Taxation Conditions Other gains distribution refers to partial distribution from the gain on divestment of four Japan properties as announced on 22 December 2016. It is not taxable in the hands of all unitholders.
Event Dates
Record Date Time 04/05/2017 17:00:00
Ex Date 02/05/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.0022
Net Rate (Per Share) SGD 0.0022
Pay Date 25/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 43,704 bytes)