Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PARKWAY TRUST MANAGEMENT LIMITED
Security
PARKWAYLIFE REIT - SG1V52937132 - C2PU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
06-Aug-2025 07:38:55
Status
New
Corporate Action Reference
SG250806CAPDOG11
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextParkway Life Real Estate Investment Trust ("PLife REIT") has announced a distribution of 7.65 cents per unit in PLife REIT for the period from 1 January 2025 to 30 June 2025 comprising:
1. taxable income component of 4.94 cents per unit;
2. tax exempt income component of 0.46 cents per unit; and
3. capital component of 2.25 cents per unit.
Taxation ConditionsThe 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 source from this component.
Additional TextPlease refer to the attached.

Event Dates

Record Date
14/08/2025
Ex Date
13/08/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0225
Net Rate (per share)
SGD 0.0225
Pay Date
09/09/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities