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
04-Nov-2020 07:13:11
Status
New
Corporate Action Reference
SG201104CAPDXRT2
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2020 TO 30/09/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.54 cents per unit in PLife REIT for the period 1 July 2020 to 30
September 2020, comprising:-

1. taxable income component of 2.40 cents per unit;
2. tax-exempt income component of 0.50 cents per unit; and
3. capital component of 0.64 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 and Time
12/11/2020 17:00:00
Ex Date
11/11/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0064
Net Rate (per share)
SGD 0.0064
Pay Date
08/12/2020
Gross Rate Status
Actual Rate

Attachments

PLIFE REIT Notice of Books Closure Distribution Payment Date 30Sep20.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities