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
05-Feb-2025 21:23:06
Status
New
Corporate Action Reference
SG250205DVCAC842
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Directors/Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0177
Dividend/ Distribution Period
01/11/2024 TO 31/12/2024
Number of Days
61

Event Narrative

Narrative Type
Narrative Text
Additional TextPLife 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 ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

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

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0177
Net Rate (Per Share)
SGD 0.0177
Pay Date
11/03/2025
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure n Distribution Payment Date 2H 2024.pdf
Total size =140K

Applicable for REITs/ Business Trusts/ Stapled Securities