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
06-Nov-2020 17:18:08
Status
New
Corporate Action Reference
SG201106DVCAO7YQ
Submitted By (Co./ Ind. Name)
Albert Lim Aik Seng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0253
Dividend/ Distribution Period
01/04/2020 TO 30/09/2020
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.53 Singapore cents per Unit for the Trust's distribution period from 1 April 2020 to 30 September 2020.
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
19/11/2020 17:00:00
Ex Date
18/11/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0253
Net Rate (Per Share)
SGD 0.0253
Pay Date
04/12/2020
Gross Rate Status
Actual Rate
Attachments
NetLink_NBN_Trust_-_Distribution_Statement_to_Unitholders_-_6_November_2020.pdf
Total size =252K
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