REPL::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: 29-Jul-2024 18:29:42
Status: Replacement
Corporate Action Reference: SG240726DVCA280Z
Submitted By (Co./ Ind. Name): Yong Yean Chau
Designation: Directors/Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.
Taxation Conditions	Replacement announcement to clarify that payment type is tax exempted. The other contents of the announcement remain unchanged.

Event Dates

Record Date: 05/08/2024
Ex Date: 02/08/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 30/08/2024
Gross Rate Status: Actual Rate

Attachments

PLIFE REIT Notice of Books Closure n Distribution Payment Date 1H 2024.pdf

Total size =137K

Related Announcements

Related Announcements: 26/07/2024 21:22:58

Applicable for REITs/ Business Trusts/ Stapled Securities