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: 29-Oct-2026 18:26:23
Status: New
Corporate Action Reference: SG261029DVCAV5LK
Submitted By (Co./ Ind. Name): Lee Bee Fong
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0274
Dividend/ Distribution Period: 01/04/2026 TO 30/09/2026
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.74 Singapore cents per Unit for the Trust's distribution period from 1 April 2026 to 30 September 2026.
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: 13/11/2026
Ex Date: 12/11/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0274
Net Rate (Per Share): SGD 0.0274
Pay Date: 24/11/2026
Gross Rate Status: Actual Rate

Attachments

NetLink NBN - Distribution Statement to Unitholders - 29 October 2026.pdf

Total size =155K

Related Announcements

Related Announcements: 30/10/2026 12:02:00

Applicable for REITs/ Business Trusts/ Stapled Securities