REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PARKWAY TRUST MANAGEMENT LIMITED
Security
PARKWAYLIFE REIT - SG1V52937132 - C2PU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Aug-2022 18:54:16
Status
Replacement
Corporate Action Reference
SG220808DVCAH6CS
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0484
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 7.06 cents per unit in PLife REIT for the period 01 January 2022 to 30 June 2022, comprising: -

1. taxable income component of 4.84 cents per unit;
2. tax-exempt income component of 0.94 cents per unit; and
3. capital component of 1.28 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Additional TextThis replacement announcement serves to correctly reflect the dividend payment date of 12 September 2022 on the announcement made on 8 August 2022 relating to dividend issuance. For avoidance of doubt, there are no amendments made to the attachment of the announcement made on 8 August 2022.

Event Dates

Record Date and Time
17/08/2022 17:00:00
Ex Date
16/08/2022

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0484
Net Rate (Per Share)
SGD 0.0484
Pay Date
12/09/2022
Gross Rate Status
Actual Rate

Attachments

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08/08/2022 19:54:34

Applicable for REITs/ Business Trusts/ Stapled Securities