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
26-Jul-2024 21:22:58
Status
New
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 TextPLife REIT has announced a distribution of 7.54 cents per unit in PLife REIT for the period 01 January 2024 to 30 June 2024, comprising:-
1. taxable income component of 5.17 cents per unit;
2. tax-exempt income component of 0.50 cents per unit; and
3. capital component of 1.87 cents per unit.

Please refer to the attachment.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all
unitholders. No tax will be deducted at source from this component

Event Dates

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

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
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

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Applicable for REITs/ Business Trusts/ Stapled Securities