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: 04-Aug-2026 07:15:46
Status: New
Corporate Action Reference: SG260804DVCAI5VS
Submitted By (Co./ Ind. Name): Yong Yean Chau
Designation: Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0632
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Parkway Life Real Estate Investment Trust ("PLife REIT") has announced a distribution of 8.77 cents per unit in PLife REIT for the period from 1 January 2026 to 30 June 2026 comprising: 1. taxable income component of 6.32 cents per unit; 2. tax exempt income component of 1.16 cents per unit; and 3. capital component of 1.29 cents per unit.
Taxation Conditions	Tax will be deducted at source from the taxable income component of the distribution in certain circumstrances.
Additional Text	Please refer to the attached.

Event Dates

Record Date: 13/08/2026
Ex Date: 12/08/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0632
Net Rate (Per Share): SGD 0.0632
Pay Date: 08/09/2026
Gross Rate Status: Actual Rate

Attachments

PLife-Notice of Books Closure and Distribution Payment Date.pdf

Total size =105K

Applicable for REITs/ Business Trusts/ Stapled Securities