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
30-Oct-2014 07:06:23
Status
New
Corporate Action Reference
SG141030DVCAWZPJ
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
SGD 0.029
Dividend/ Distribution Period
01/07/2014-30/09/2014
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 July 2014 to 30 September 2014, comprising:-
(1) taxable income component of 2.18 cents per unit;
(2) tax-exempt income component of 0.38 cents per unit; and
(3) capital component of 0.34 cents per unit.

Please refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time
07/11/2014 17:00:00
Ex Date
05/11/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
28/11/2014

Attachments

Notice_Of_Book_Closure_Date.pdf
Total size =38K

Applicable for REITs/ Business Trusts/ Stapled Securities