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-Jan-2016 20:37:18
Status
New
Corporate Action Reference
SG160126DVCAQ5X3
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 0.0221
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.37 cents per unit in PLife REIT for the period 01 October 2015 to
31 December 2015, comprising:-

1. taxable income component of 2.21 cents per unit;
2. tax-exempt income component of 0.28 cents per unit;
3. capital component of 0.50 cents per unit; and
4. other gains component of 0.38 cents per unit.

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

Event Dates

Record Date and Time
03/02/2016 17:00:00
Ex Date
01/02/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0221
Net Rate (Per Share)
SGD 0.0221
Pay Date
26/02/2016
Gross Rate Status
Actual Rate

Attachments

PLIFE_REIT_NoticeofBooksClosure_DistributionPaymentDate_31DEC15.pdf
Total size =55K

Applicable for REITs/ Business Trusts/ Stapled Securities