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

BackNov 09, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 9, 2017 7:26
Status New
Corporate Action Reference SG171109DVCARZ1S
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 0.0035
Dividend/ Distribution Period 01/07/2017 TO 30/09/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Narrative version

PLife REIT has announced a distribution of 3.37 cents per unit in PLife REIT for the period 01 July 2017 to 30 September 2017, comprising:-

1. taxable income component of 2.30 cents per unit;

2. other gains distribution of 0.22 cents per unit;

3. tax-exempt income component of 0.35 cents per unit; and

4. capital component of 0.50 cents per unit.

Please refer to the attachment
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.
Event Dates
Record Date and Time 17/11/2017 17:00:00
Ex Date 15/11/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0035
Net Rate (Per Share) SGD 0.0035
Pay Date 08/12/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 32,978 bytes)