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Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 April 2018 To 30 September 2018

BackNov 02, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 2, 2018 17:44
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

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 140,077 bytes)