Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NETLINK NBN MANAGEMENT PTE. LTD.
Security
NETLINK NBN TRUST - SG1DH9000006 - CJLU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-May-2021 18:58:58
Status
New
Corporate Action Reference
SG210511DVCA1D9I
Submitted By (Co./ Ind. Name)
Chester Leong
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0255
Dividend/ Distribution Period
01/10/2020 TO 31/03/2021
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.55 Singapore cents per Unit for the Trust's distribution period from 1 October 2020 to 31 March 2021.

Please see attached for details.
Taxation ConditionsThe distribution will exempted from Singapore income tax in the hands of all Unitholders. The distribution is also not subject to Singapore withholding tax.

Event Dates

Record Date and Time
25/05/2021 17:00:00
Ex Date
24/05/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0255
Net Rate (Per Share)
SGD 0.0255
Pay Date
09/06/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities