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: 03-Nov-2025 18:38:29
Status: New
Corporate Action Reference: SG251103DVCAM3SH
Submitted By (Co./ Ind. Name): Eunice Hooi
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0271
Dividend/ Distribution Period: 01/04/2025 TO 30/09/2025
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.71 Singapore cents per Unit for the Trust's distribution period from 1 April 2025 to 30 September 2025. 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: 17/11/2025
Ex Date: 14/11/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0271
Net Rate (Per Share): SGD 0.0271
Pay Date: 28/11/2025
Gross Rate Status: Actual Rate

Attachments

NetLink NBN - Distribution Statement to Unitholders - 3 Nov 2025.pdf

Total size =152K

Applicable for REITs/ Business Trusts/ Stapled Securities