| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 25, 2021 19:55 |
| Status | New |
| Corporate Action Reference | SG210125DVCAXFGS |
| 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 0.0057 |
| Dividend/ Distribution Period | 01/10/2020 TO 31/12/2020 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | PLife REIT has announced a distribution of 3.57 cents per unit in PLife REIT for the period 01 October 2020 to 31 December 2020, comprising:- 1. taxable income component of 2.29 cents per unit; 2. tax-exempt income component of 0.57 cents per unit; and 3. capital component of 0.71 cents per unit. Please refer to the attachment. |
| Taxation Conditions | The tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date and Time | 02/02/2021 17:00:00 |
| Ex Date | 01/02/2021 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0057 |
| Net Rate (Per Share) | SGD 0.0057 |
| Pay Date | 26/02/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
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