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-2018 18:47:46
Status
New
Corporate Action Reference
SG180514DVCAIL9S
Submitted By (Co./ Ind. Name)
Lai Kuan Loong, Victor
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0324
Dividend/ Distribution Period
19/07/2017 TO 31/03/2018
Number of Days
256

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.24 Singapore cents per Unit for the Trust's first distribution period from 19 July 2017 (date of initial public offering) to 31 March 2018.

Please see attached for details.
Taxation ConditionsThe 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
23/05/2018 17:00:00
Ex Date
21/05/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0324
Net Rate (Per Share)
SGD 0.0324
Pay Date
08/06/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities