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: 02-Nov-2018 17:44:16
Status: New
Corporate Action Reference: SG181102DVCA0MHH
Submitted By (Co./ Ind. Name): Lai Kuan Loong, Victor
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0244
Dividend/ Distribution Period: 01/04/2018 TO 30/09/2018
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.44 Singapore cents per Unit for the Trust's distribution period from 1 April 2018 to 30 September 2018. 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: 14/11/2018 17:00:00
Ex Date: 12/11/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0244
Net Rate (Per Share): SGD 0.0244
Pay Date: 27/11/2018
Gross Rate Status: Actual Rate

Attachments

NetLinkNBN - Distribution Statement to Unitholders -2 Nov 2018.pdf

Total size =136K

Applicable for REITs/ Business Trusts/ Stapled Securities