| Issuer And Securities | |
| Issuer/ Manager | PARKWAY TRUST MANAGEMENT LIMITED |
| Security | PARKWAYLIFE REIT |
| Announcement Title | Capital Gains Distribution |
| Date & Time of Broadcast | Nov 9, 2017 7:27 |
| Status | New |
| Corporate Action Reference | SG171109CAPGOF0P |
| Submitted By (Co./ Ind. Name) | Yong Yean Chau |
| Designation | Director / Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| 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 | 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 | 17/11/2017 17:00:00 |
| Ex Date | 15/11/2017 |
| 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 | 08/12/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments