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Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackApr 30, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 30, 2018 19:22
Status New
Corporate Action Reference SG180430DVCAVX2Y
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 0.0229
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Narrative version

PLife REIT has announced a distribution of 3.17 cents per unit in PLife REIT for the period 01 January 2018 to 31 March 2018, comprising:-

1. taxable income component of 2.29 cents per unit;

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

3. capital component of 0.53 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.
Event Dates
Record Date and Time 09/05/2018 17:00:00
Ex Date 07/05/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0229
Net Rate (Per Share) SGD 0.0229
Pay Date 01/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 32,802 bytes)