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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

Attachments

  1. Attachment 1 (Size: 33,393 bytes)