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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 26, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 26, 2018 7:03
Status New
Corporate Action Reference SG180126CAPDJN1G
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Director / Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Narrative version

PLife REIT has announced a distribution of 3.38 cents per unit in PLife REIT for the period 01 October 2017 to 31 December 2017, comprising:-

1. taxable income component of 2.30 cents per unit;

2. other gains distribution of 0.23 cents per unit;

3. tax-exempt income component of 0.36 cents per unit; and

4. capital component of 0.49 cents per unit.

Please refer to the attachment
Taxation Conditions The capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 05/02/2018 17:00:00
Ex Date 01/02/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0049
Net Rate (per share) SGD 0.0049
Pay Date 27/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 118,443 bytes)