|Narrative version||PLife REIT has announced a distribution of 2.99 cents per unit in PLife REIT for the period 1 January 2016 to 31 March 2016, comprising:-|
1. taxable income component of 2.17 cents per unit;
2. tax-exempt income component of 0.38 cents per unit; and
3. capital component of 0.44 cents per unit.
Please refer to the attachment.
The 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.