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

Applicable for REITs/ Business Trusts/ Stapled Securities