- Narrative Type
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| 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 | The 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 the source from this component. |
| Additional Text | Please refer to the attached. |