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
01-Nov-2024 07:45:28
Status
New
Corporate Action Reference
SG241101DVCAWWFK
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 0.0344
Dividend/ Distribution Period
01/07/2024 TO 31/10/2024
Number of Days
123

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual quantum of the Advanced Distribution is 5.00 Singapore cents per Unit for the period from 1 July 2024 to 31 October 2024, comprising the three components of:
(i) taxable income distribution of 3.44 Singapore cents;
(ii) tax-exempt income distribution of 0.80 Singapore cents; and
(iii) capital distribution of 0.76 Singapore cents.
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
30/10/2024
Ex Date
29/10/2024

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0344
Net Rate (Per Share)
SGD 0.0344
Pay Date
26/11/2024
Gross Rate Status
Actual Rate

Attachments

Actual Advanced Distribution Announcement.pdf
Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities