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
16-May-2024 18:09:52
Status
New
Corporate Action Reference
SG240516DVCAOKAD
Submitted By (Co./ Ind. Name)
Eunice Hooi
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0265
Dividend/ Distribution Period
01/10/2023 TO 31/03/2024
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.65 Singapore cents per Unit for the Trust's distribution period from 1 October 2023 to 31 March 2024.

Please see attached for details.
Taxation ConditionsThe 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
30/05/2024
Ex Date
29/05/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0265
Net Rate (Per Share)
SGD 0.0265
Pay Date
12/06/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities