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

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

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	29-Apr-2015 07:10:11
Status	New
Corporate Action Reference	SG150429CAPDZ1TP
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text PLife 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 Conditions The 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 Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Ann_PLifeREIT_Notice_of_Books_Closure_1Q15.pdf Total size =38K

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Applicable for REITs/ Business Trusts/ Stapled Securities