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
28-Jul-2015 07:40:55
Status
New
Corporate Action Reference
SG150728DVCA9JZN
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 0.0224
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.35 cents per unit in PLife REIT for the period from 1 April 2015 to 30 June 2015, comprising:-
1. taxable income component of 2.24 cents per unit;
2. tax-exempt income component of 0.35 cents per unit; and
3. capital component of 0.76 cents per unit*.
*comprised of capital distribution of 0.39 cents per unit and distribution of divestment gains of 0.37 cents per unit.

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

Event Dates

Record Date and Time
05/08/2015 17:00:00
Ex Date
03/08/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0224
Net Rate (Per Share)
SGD 0.0224
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Attachments

Ann_PLifeREIT_Notice_of_Books_Closure_2Q15.pdf
Total size =31K

Applicable for REITs/ Business Trusts/ Stapled Securities