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: 02-Feb-2026 20:14:17
Status: New
Corporate Action Reference: SG260202DVCA9GU0
Submitted By (Co./ Ind. Name): Yong Yean Chau
Designation: Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0505
Dividend/ Distribution Period: 01/07/2025 TO 31/12/2025
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Parkway Life Real Estate Investment Trust ("PLife REIT") has announced a distribution of 7.64 cents per unit in PLife REIT for the period from 1 July 2025 to 31 December 2025 comprising: 1. taxable income component of 5.05 cents per unit; 2. tax exempt income component of 0.96 cents per unit; and 3. capital component of 1.63 cents per unit.
Taxation Conditions	Tax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Additional Text	Please refer to the attached.

Event Dates

Record Date: 10/02/2026
Ex Date: 09/02/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0505
Net Rate (Per Share): SGD 0.0505
Pay Date: 10/03/2026
Gross Rate Status: Actual Rate

Attachments

PLife Notice of Books Closure and Distribution Payment Date.pdf

Total size =141K

Applicable for REITs/ Business Trusts/ Stapled Securities