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-Feb-2024 22:08:55
Status
New
Corporate Action Reference
SG240201DVCAL6QY
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 0.0053
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextPLife REIT has announced a distribution of 7.48 cents per unit in PLife REIT for the period 01 July 2023 to 31 December 2023, comprising:-

1. Taxable income component of 4.99 cents per unit;
2. Tax-exempt income component of 0.53 cents per unit; and
3. Capital component of 1.96 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
09/02/2024
Ex Date
08/02/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0053
Net Rate (Per Share)
SGD 0.0053
Pay Date
07/03/2024
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure n Distribution Payment Date 2H 2023.pdf
Total size =173K

Applicable for REITs/ Business Trusts/ Stapled Securities