Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
05-Feb-2025 21:22:41
Status
New
Corporate Action Reference
SG250205CAPDZLDN
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Directors/Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/11/2024 TO 31/12/2024
Number of Days
61

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 2.38 cents per unit in PLife REIT for the period 01 November 2024 to 31 December 2024, comprising: -
1. Taxable income component of 1.77 cents per unit; and
2. Capital component of 0.61 cents per unit.
Taxation ConditionsThe capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date
13/02/2025
Ex Date
12/02/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0061
Net Rate (per share)
SGD 0.0061
Pay Date
11/03/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities