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
28-Jul-2020 07:00:25
Status
New
Corporate Action Reference
SG200728DVCAP44G
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0232
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.36 cents per unit in PLife REIT for the period 1 April 2020 to 30 June 2020, comprising:-

1. taxable income component of 2.32 cents per unit;
2. tax-exempt income component of 0.49 cents per unit; and
3. capital component of 0.55 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstances.

Event Dates

Record Date and Time
06/08/2020 17:00:00
Ex Date
05/08/2020

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0232
Net Rate (Per Share)
SGD 0.0232
Pay Date
02/09/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities