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-2023 06:39:20
Status
New
Corporate Action Reference
SG230726DVCA1RXN
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0492
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 7.29 cents per unit in PLife REIT for the period 01 January 2023 to 30 June 2023, comprising:-

1. taxable income component of 4.92 cents per unit;
2. tax-exempt income component of 0.96 cents per unit; and
3. capital component of 1.41 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
03/08/2023 17:00:00
Ex Date
02/08/2023

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0492
Net Rate (Per Share)
SGD 0.0492
Pay Date
30/08/2023
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure n Distribution Payment Date 1H 2023.pdf
Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities