- Narrative Type
| - Narrative Text
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| Narrative version | PLife REIT has announced a distribution of 7.06 cents per unit in PLife REIT for the period 01 January 2022 to 30 June 2022, comprising:-
1. taxable income component of 4.84 cents per unit;
2. tax-exempt income component of 0.94 cents per unit; and
3. capital component of 1.28 cents per unit. |
| Taxation Conditions | The capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component. |
| Additional Text | This replacement announcement serves to correctly reflect the dividend payment date of 12 September 2022 on the announcement made on 8 August 2022 relating to dividend issuance. For avoidance of doubt, there are no amendments made to the attachment of the announcement made on 8 August 2022. |