Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jul-2019 07:42:46
Status
New
Corporate Action Reference
SG190731DVCA2RK3
Submitted By (Co./ Ind. Name)
Yong Yean Chau
Designation
Director/ Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0041
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Narrative versionPLife REIT has announced a distribution of 3.27 cents per unit in PLife REIT for the period 01 April 2019 to 30 June
2019, comprising:-

1. taxable income component of 2.30 cents per unit;
2. tax-exempt income component of 0.41 cents per unit; and
3. capital component of 0.56 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 Time
08/08/2019 17:00:00
Ex Date
07/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0041
Net Rate (Per Share)
SGD 0.0041
Pay Date
04/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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