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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Oct 31, 2019 7:40
Status	New
Corporate Action Reference	SG191031DVCAZ9QQ
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 0.0044
Dividend/ Distribution Period	01/07/2019 TO 30/09/2019
Number of Days	92
Event Narrative
Narrative Type	Narrative Text
Narrative version	PLife REIT has announced a distribution of 3.30 cents per unit in PLife REIT for the period 01 July 2019 to 30 September 2019, comprising:- 1. taxable income component of 2.34 cents per unit; 2. tax-exempt income component of 0.44 cents per unit; and 3. capital component of 0.52 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	08/11/2019 17:00:00
Ex Date	07/11/2019
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0044
Net Rate (Per Share)	SGD 0.0044
Pay Date	04/12/2019
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 33,502 bytes)