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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackOct 25, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Oct 25, 2018 7:09
Status New
Corporate Action Reference SG181025CAPDN7XJ
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Director / Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Narrative version

PLife REIT has announced a distribution of 3.23 cents per unit in PLife REIT for the period 01 July 2018 to 30 September 2018, comprising:-

1. taxable income component of 2.32 cents per unit;
2. tax-exempt income component of 0.42 cents per unit; and
3. 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 02/11/2018 17:00:00
Ex Date 31/10/2018
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 26/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 32,905 bytes)