Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerPARKWAY TRUST MANAGEMENT LIMITED
SecurityPARKWAYLIFE REIT - SG1V52937132 - C2PU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast25-Oct-2018 07:10:38
StatusNew
Corporate Action ReferenceSG181025DVCALBZR
Submitted By (Co./ Ind. Name)Yong Yean Chau
DesignationDirector / Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0042
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Narrative versionPLife REIT has announced a distribution of 3.23 cents per unit in PLife REIT for the period 01 July 2018 to 30 September 2018, comprising:-

1. taxable income component of 2.32 cents per unit;
2. tax-exempt income component of 0.42 cents per unit; and
3. capital component of 0.49 cents per unit.

Please refer to the attachment.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time02/11/2018 17:00:00
Ex Date31/10/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0042
Net Rate (Per Share)SGD 0.0042
Pay Date26/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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