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
27-Jan-2023 21:57:27
Status
New
Corporate Action Reference
SG230127DVCA91GA
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 0.0483
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextPLife REIT has announced a distribution of 7.32 cents per unit in PLife REIT for the period 01 July 2022 to 31 December 2022, comprising:-
1. Taxable income component of 4.83 cents per unit;
2. Tax-exempt income component of 0.34 cents per unit; and
3. Capital component of 2.15 cents per unit.

Please refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstances.

Event Dates

Record Date and Time
06/02/2023 17:00:00
Ex Date
03/02/2023

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0483
Net Rate (Per Share)
SGD 0.0483
Pay Date
28/02/2023
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure n Distribution Payment Date 2H 2022.pdf
Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities