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-2018 07:22:19
Status
New
Corporate Action Reference
SG180726DVCAR3NB
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 0.0227
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.19 cents per unit in PLife REIT for the period 01 April 2018 to 30 June 2018,
comprising:-

1. taxable income component of 2.27 cents per unit;
2. tax-exempt income component of 0.36 cents per unit; and
3. capital component of 0.56 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
03/08/2018 17:00:00
Ex Date
01/08/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0227
Net Rate (Per Share)
SGD 0.0227
Pay Date
28/08/2018
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure Distribution Payment Date 30 June 2018.pdf
Total size =32K

Applicable for REITs/ Business Trusts/ Stapled Securities