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: 01-Nov-2019 18:06:05
Status: New
Corporate Action Reference: SG191101DVCA826D
Submitted By (Co./ Ind. Name): Tan Lay Hong
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0252
Dividend/ Distribution Period: 01/04/2019 TO 30/09/2019
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.52 Singapore cents per Unit for the Trust's distribution period from 1 April 2019 to 30 September 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: 14/11/2019 17:00:00
Ex Date: 13/11/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0252
Net Rate (Per Share): SGD 0.0252
Pay Date: 26/11/2019
Gross Rate Status: Actual Rate

Attachments

NetLinkNBN_-_Distribution_Statement_to_Unitholders_-_1_Nov_2019.pdf

Total size =127K

Applicable for REITs/ Business Trusts/ Stapled Securities