ParkwayLife Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.0035)

Company: PARKWAYLIFE REIT
Stock Name: ParkwayLife Reit
Amount: SGD 0.0035
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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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	29-Apr-2015 07:17:02
Status	New
Corporate Action Reference	SG150429DVCAONGP
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 0.0035
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 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	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0035
Net Rate (Per Share)	SGD 0.0035
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