Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
PARKWAY TRUST MANAGEMENT LIMITED
Security
PARKWAYLIFE REIT - SG1V52937132 - C2PU

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
09-Nov-2017 07:27:46
Status
New
Corporate Action Reference
SG171109CAPGOF0P
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
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 July 2017 to 30 September 2017, comprising:-

1. taxable income component of 2.30 cents per unit;
2. other gains distribution of 0.22 cents per unit;
3. tax-exempt income component of 0.35 cents per unit; and
4. capital component of 0.50 cents per unit.

Please refer to the attachment
Taxation ConditionsOther gains distribution refers to partial distribution from the gain on divestment of four Japan properties as announced
on 22 December 2016. It is not taxable in the hands of all unitholders.

Event Dates

Record Date Time
17/11/2017 17:00:00
Ex Date
15/11/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0022
Net Rate (Per Share)
SGD 0.0022
Pay Date
08/12/2017
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure Distribution Payment Date 30 Sep 2017.pdf
Total size =32K

Applicable for REITs/ Business Trusts/ Stapled Securities