Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 April 2021 To 30 September 2021

BackNov 03, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 3, 2021 17:51
Status New
Corporate Action Reference SG211103DVCAEB0R
Submitted By (Co./ Ind. Name) Chester Leong
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0256
Dividend/ Distribution Period 01/04/2021 TO 30/09/2021
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.56 Singapore cents per Unit for the Trust's distribution period from 1 April 2021 to 30 September 2021.

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 17/11/2021 17:00:00
Ex Date 16/11/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0256
Net Rate (Per Share) SGD 0.0256
Pay Date 01/12/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 232,466 bytes)