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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackJul 31, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 31, 2019 7:42
Status New
Corporate Action Reference SG190731DVCA2RK3
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 0.0041
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Narrative version PLife REIT has announced a distribution of 3.27 cents per unit in PLife REIT for the period 01 April 2019 to 30 June 2019, comprising:-

1. taxable income component of 2.30 cents per unit;
2. tax-exempt income component of 0.41 cents per unit; and
3. capital component of 0.56 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 08/08/2019 17:00:00
Ex Date 07/08/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0041
Net Rate (Per Share) SGD 0.0041
Pay Date 04/09/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 33,377 bytes)