News
Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
BackJan 22, 2020
| 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 |
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Attachments
- Attachment 1 (Size: 33,476 bytes)
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