Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerPARKWAY TRUST MANAGEMENT LIMITED
SecurityPARKWAYLIFE REIT - SG1V52937132 - C2PU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast25-Oct-2018 07:09:01
StatusNew
Corporate Action ReferenceSG181025CAPDN7XJ
Submitted By (Co./ Ind. Name)Yong Yean Chau
DesignationDirector / Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
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 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 Time02/11/2018 17:00:00
Ex Date31/10/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0049
Net Rate (per share)SGD 0.0049
Pay Date26/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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