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
03-Nov-2023 17:26:13
Status
New
Corporate Action Reference
SG231103DVCADD2V
Submitted By (Co./ Ind. Name)
Eunice Hooi
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0265
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.65 Singapore cents per Unit for the Trust's distribution period from 1 April 2023 to 30 September 2023.
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
17/11/2023 17:00:00
Ex Date
16/11/2023
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0265
Net Rate (Per Share)
SGD 0.0265
Pay Date
01/12/2023
Gross Rate Status
Actual Rate
Attachments
NetLink_NBN_-_Distribution_Statement_to_Unitholders_-_3_November_2023.pdf
Total size =725K
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