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

Applicable for REITs/ Business Trusts/ Stapled Securities