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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

Attachments

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

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