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

BackOct 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 25, 2018 7:09
Status New
Corporate Action Reference SG181025DVCAFFNK
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 0.0232
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 Tax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Event Dates
Record Date and Time 02/11/2018 17:00:00
Ex Date 31/10/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0232
Net Rate (Per Share) SGD 0.0232
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)