Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 October 2021 To 31 March 2022

BackMay 17, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 17, 2022 17:37
Status New
Corporate Action Reference SG220517DVCA1LT5
Submitted By (Co./ Ind. Name) Chester Leong
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0257
Dividend/ Distribution Period 01/10/2021 TO 31/03/2022
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.57 Singapore cents per Unit for the Trust's distribution period from 1 October 2021 to 31 March 2022.

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 27/05/2022 17:00:00
Ex Date 26/05/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0257
Net Rate (Per Share) SGD 0.0257
Pay Date 10/06/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 69,233 bytes)