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
26-Jul-2016 07:15:15
Status
New
Corporate Action Reference
SG160726DVCAK34Z
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 0.0217
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.01 cents per unit in PLife REIT for the period from 1 April 2016 to 30 June 2016, comprising:-

1. taxable income component of 2.17 cents per unit;
2. tax-exempt income component of 0.35 cents per unit; and
3. capital component of 0.49 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
03/08/2016 17:00:00
Ex Date
01/08/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0217
Net Rate (Per Share)
SGD 0.0217
Pay Date
25/08/2016
Gross Rate Status
Actual Rate

Attachments

PREIT_NoticeofBooksClosureAndDistribution.pdf
Total size =55K

Applicable for REITs/ Business Trusts/ Stapled Securities