Cash Dividend/ Distribution::Mandatory
Issuer & Securities
NETLINK NBN MANAGEMENT PTE. LTD.
NETLINK NBN TRUST - SG1DH9000006 - CJLU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Lai Kuan Loong, Victor
Dividend/ Distribution Number
Dividend/ Distribution Type
Financial Year End
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
19/07/2017 TO 31/03/2018
Number of Days
Distribution 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.
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.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
NetLinkNBN - Distribution Statement to Unitholders -14 May 2018.pdf
Total size =90K
Applicable for REITs/ Business Trusts/ Stapled Securities