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News - Detailed News Story

ParkwayLife Reit: Cash Dividend/ Distribution

31 Jul 2019 07:43

Cash Dividend/ Distribution

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 31, 2019 7:43
Status New
Corporate Action Reference SG190731DVCAMR8A
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 0.023
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 ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Event Dates
Record Date and Time 08/08/2019 17:00:00
Ex Date 07/08/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.023
Pay Date 04/09/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments: Source: SGXNet

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