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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 26, 2018 7:22
Status	New
Corporate Action Reference	SG180726DVCAR3NB
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 0.0227
Dividend/ Distribution Period	01/04/2018 TO 30/06/2018
Number of Days	91
Event Narrative
Narrative Type	Narrative Text
Narrative version	PLife REIT has announced a distribution of 3.19 cents per unit in PLife REIT for the period 01 April 2018 to 30 June 2018, comprising:- 1. taxable income component of 2.27 cents per unit; 2. tax-exempt income component of 0.36 cents per unit; and 3. capital component of 0.56 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	03/08/2018 17:00:00
Ex Date	01/08/2018
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0227
Net Rate (Per Share)	SGD 0.0227
Pay Date	28/08/2018
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 32,819 bytes)