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-2022 18:14:16
Status
New
Corporate Action Reference
SG221102DVCA2VFC
Submitted By (Co./ Ind. Name)
Chester Leong
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0262
Dividend/ Distribution Period
01/04/2022 TO 30/09/2022
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.62 Singapore cents per Unit for the Trust's distribution period from 1 April 2022 to 30 September 2022.
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
16/11/2022 17:00:00
Ex Date
15/11/2022
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0262
Net Rate (Per Share)
SGD 0.0262
Pay Date
30/11/2022
Gross Rate Status
Actual Rate
Attachments
NetLink_NBN_-_Distribution_Statement_to_Unitholders_-_2_November_2022.pdf
Total size =129K
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