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
25-Jul-2017 07:32:38
Status
New
Corporate Action Reference
SG170725DVCA3TH4
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 0.0026
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.32 cents per unit in PLife REIT for the period 01 April 2017 to 30 June 2017, comprising:-


1. taxable income component of 2.23 cents per unit;
2. other gains distribution of 0.22 cents per unit;
3. tax-exempt income component of 0.26 cents per unit; and
4. capital component of 0.61 cents per unit.

Please refer to the attachment.
Taxation ConditionsThe 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
02/08/2017 17:00:00
Ex Date
31/07/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0026
Net Rate (Per Share)
SGD 0.0026
Pay Date
24/08/2017
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure Distribution Payment Date 30 Jun 2017.pdf
Total size =32K

Applicable for REITs/ Business Trusts/ Stapled Securities