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: 18-May-2023 18:17:36
Status: New
Corporate Action Reference: SG230518DVCA3OOC
Submitted By (Co./ Ind. Name): Eunice Hooi
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0262
Dividend/ Distribution Period: 01/10/2022 TO 31/03/2023
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.62 Singapore cents per Unit for the Trust's distribution period from 1 October 2022 to 31 March 2023. Please see attached for details.
Taxation Conditions	The distribution will be 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: 31/05/2023 17:00:00
Ex Date: 30/05/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0262
Net Rate (Per Share): SGD 0.0262
Pay Date: 13/06/2023
Gross Rate Status: Actual Rate

Attachments

NetLink_NBN_-_Distribution_Statement_to_Unitholders_-_18_May_2023.pdf

Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities