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: 13-May-2019 19:04:42
Status: New
Corporate Action Reference: SG190513DVCADLFY
Submitted By (Co./ Ind. Name): Lai Kuan Loong, Victor
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0244
Dividend/ Distribution Period: 01/10/2018 TO 31/03/2019
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.44 Singapore cents per Unit for the Trust's distribution period from 1 October 2018 to 31 March 2019. 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: 24/05/2019 17:00:00
Ex Date: 23/05/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0244
Net Rate (Per Share): SGD 0.0244
Pay Date: 03/06/2019
Gross Rate Status: Actual Rate

Attachments

NetLinkNBN_-_Distribution_Statement_to_Unitholders_-_13_May_2019.pdf

Total size =89K

Applicable for REITs/ Business Trusts/ Stapled Securities