Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
26-Jan-2018 07:03:42
Status
New
Corporate Action Reference
SG180126CAPGW4FA
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.38 cents per unit in PLife REIT for the period 01 October 2017 to 31 December 2017, comprising:-

1. taxable income component of 2.30 cents per unit;
2. other gains distribution of 0.23 cents per unit;
3. tax-exempt income component of 0.36 cents per unit; and
4. capital component of 0.49 cents per unit.

Please refer to the attachment
Taxation ConditionsOther gains distribution refers to partial distribution from the gain on divestment of four Japan properties as announced
on 22 December 2016. It is not taxable in the hands of all unitholders.

Event Dates

Record Date Time
05/02/2018 17:00:00
Ex Date
01/02/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0023
Net Rate (Per Share)
SGD 0.0023
Pay Date
27/02/2018
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure Distribution Payment Date 31 Dec 2017.pdf
Total size =115K

Applicable for REITs/ Business Trusts/ Stapled Securities