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: 06-Aug-2025 07:33:44
Status: New
Corporate Action Reference: SG250806DVCAIFXV
Submitted By (Co./ Ind. Name): Yong Yean Chau
Designation: Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0046
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Parkway Life Real Estate Investment Trust ("PLife REIT") has announced a distribution of 7.65 cents per unit in PLife REIT for the period from 1 January 2025 to 30 June 2025 comprising: 1. taxable income component of 4.94 cents per unit; 2. tax exempt income component of 0.46 cents per unit; and 3. capital component of 2.25 cents per unit.
Taxation Conditions	The 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.
Additional Text	Please refer to the attached.

Event Dates

Record Date: 14/08/2025
Ex Date: 13/08/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0046
Net Rate (Per Share): SGD 0.0046
Pay Date: 09/09/2025
Gross Rate Status: Actual Rate

Attachments

PLife Notice of Books Closure and Distribution Payment Date 1H 2025.pdf

Total size =305K

Applicable for REITs/ Business Trusts/ Stapled Securities