| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 25, 2017 7:22 |
| Status | New |
| Corporate Action Reference | SG170425DVCAHQ1I |
| Submitted By (Co./ Ind. Name) | Yong Yean Chau |
| Designation | Director / Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0222 |
| 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 | Tax will be deducted at source from the taxable income component of the distribution in certain circumstances. The following section describes the circumstances in which tax will or will not be deducted from taxable income distribution. |
| Event Dates | |
| Record Date and Time | 04/05/2017 17:00:00 |
| Ex Date | 02/05/2017 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0222 |
| Net Rate (Per Share) | SGD 0.0222 |
| Pay Date | 25/05/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
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