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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 22, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 22, 2020 7:40
Status New
Corporate Action Reference SG200122CAPD002X
Submitted By (Co./ Ind. Name) Director / Chief Executive Officer
Designation Yong Yean Chau
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/10/2019 TO 31/12/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Narrative version PLife REIT has announced a distribution of 3.34 cents per unit in PLife REIT for the period 01 October 2019 to 31 December 2019, comprising:-

1. taxable income component of 2.35 cents per unit;
2. tax-exempt income component of 0.47 cents per unit; and
3. capital component of 0.52 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 31/01/2020 17:00:00
Ex Date 30/01/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0052
Net Rate (per share) SGD 0.0052
Pay Date 26/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 33,476 bytes)