Wednesday, April 29, 2015

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

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

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityPARKWAYLIFE REIT - SG1V52937132 - C2PU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast29-Apr-2015 07:17:02
Corporate Action ReferenceSG150429DVCAONGP
Submitted By (Co./ Ind. Name)Yong Yean Chau
DesignationDirector / Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0035
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 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 Time08/05/2015 17:00:00
Ex Date06/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0035
Net Rate (Per Share)SGD 0.0035
Pay Date29/05/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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