| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 26, 2018 7:06 |
| Status | New |
| Corporate Action Reference | SG180126DVCAIXMC |
| 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 0.0036 |
| 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 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 | 05/02/2018 17:00:00 |
| Ex Date | 01/02/2018 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0036 |
| Net Rate (Per Share) | SGD 0.0036 |
| Pay Date | 27/02/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments