Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
28-Jan-2015 17:15:26
Status
New
Corporate Action Reference
SG150128CAPDAWNS
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextPLife REIT has announced a distribution of 2.90 cents per unit in PLife REIT for the period from 1 October 2014 to 31 December 2014, comprising:-
(1) taxable income component of 2.20 cents per unit;
(2) tax-exempt income component of 0.45 cents per unit; and
(3) capital component of 0.25 cents per unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
04/02/2015 17:00:00
Ex Date
02/02/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0025
Net Rate (per share)
SGD 0.0025
Pay Date
27/02/2015
Gross Rate Status
Actual Rate

Attachments

Ann_PLifeREIT_Notice_of_Books_Closure_4Q14.pdf
Total size =38K

Applicable for REITs/ Business Trusts/ Stapled Securities