Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 October 2020 To 31 March 2021

BackMay 11, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 11, 2021 18:58
Status New
Corporate Action Reference SG210511DVCA1D9I
Submitted By (Co./ Ind. Name) Chester Leong
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0255
Dividend/ Distribution Period 01/10/2020 TO 31/03/2021
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.55 Singapore cents per Unit for the Trust's distribution period from 1 October 2020 to 31 March 2021.

Please see attached for details.
Taxation Conditions The distribution will 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 25/05/2021 17:00:00
Ex Date 24/05/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0255
Net Rate (Per Share) SGD 0.0255
Pay Date 09/06/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 75,106 bytes)