Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jul-2024 21:23:12
Status
New
Corporate Action Reference
SG240726CAPD44NR
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Directors/Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
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 capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0187
Net Rate (per share)
SGD 0.0187
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

Applicable for REITs/ Business Trusts/ Stapled Securities