News
Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
BackApr 22, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 22, 2020 7:17 |
| Status | New |
| Corporate Action Reference | SG200422DVCA1QSC |
| Submitted By (Co./ Ind. Name) | Director / Chief Executive Officer |
| Designation | Director / Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0237 |
| Dividend/ Distribution Period | 01/01/2020 TO 31/03/2020 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | PLife REIT has announced a distribution of 3.32 cents per unit in PLife REIT for the period 1 January 2020 to 31 March 2020, comprising:- 1. taxable income component of 2.37 cents per unit; 2. tax-exempt income component of 0.32 cents per unit; and 3. capital component of 0.63 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 | 30/04/2020 17:00:00 |
| Ex Date | 29/04/2020 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0237 |
| Net Rate (Per Share) | SGD 0.0237 |
| Pay Date | 29/05/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 33,393 bytes)
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