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
05-Nov-2015 07:39:16
Status
New
Corporate Action Reference
SG151105DVCAVCCL
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 0.0028
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.36 cents per unit in PLife REIT for the period 01 July 2015 to 30 September 2015, comprising:-

1. taxable income component of 2.14 cents per unit;
2. tax-exempt income component of 0.28 cents per unit;
3. capital component of 0.56 cents per unit; and
4. other gains component of 0.38 cents per unit.
Please refer to the attachment.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
16/11/2015 17:00:00
Ex Date
12/11/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0028
Net Rate (Per Share)
SGD 0.0028
Pay Date
07/12/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities