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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 22, 2020 7:40
Status	New
Corporate Action Reference	SG200122DVCATJQE
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 0.0235
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	Tax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Event Dates
Record Date and Time	31/01/2020 17:00:00
Ex Date	30/01/2020
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0235
Net Rate (Per Share)	SGD 0.0235
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)