Wednesday, April 29, 2015

ParkwayLife Reit - Capital Distribution::Mandatory (SGD 0.0066)

Stock Name: ParkwayLife Reit
Amount: SGD 0.0066
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

Capital Distribution::Mandatory
Issuer & Securities
SecurityPARKWAYLIFE REIT - SG1V52937132 - C2PU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast29-Apr-2015 07:10:11
Corporate Action ReferenceSG150429CAPDZ1TP
Submitted By (Co./ Ind. Name)Yong Yean Chau
DesignationDirector / Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextPLife REIT has announced a distribution of 3.21 cents per unit in PLife REIT for the period from 1 January 2015 to 31 March 2015, comprising:-
(1) taxable income component of 2.20 cents per unit;
(2) tax-exempt income component of 0.35 cents per unit; and
(3) capital component of 0.66 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.
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0066
Net Rate (per share)SGD 0.0066
Pay Date29/05/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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