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: 14-May-2026 19:14:45
Status: New
Corporate Action Reference: SG260514DVCAJTP9
Submitted By (Co./ Ind. Name): Lee Bee Fong
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0271
Dividend/ Distribution Period: 01/10/2025 TO 31/03/2026
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.71 Singapore cents per Unit for the Trust's distribution period from 1 October 2025 to 31 March 2026. 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: 28/05/2026
Ex Date: 26/05/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0271
Net Rate (Per Share): SGD 0.0271
Pay Date: 10/06/2026
Gross Rate Status: Actual Rate

Attachments

NetLink NBN - Distribution Statement to Unitholders - 14May2026.pdf

Total size =170K

Applicable for REITs/ Business Trusts/ Stapled Securities