Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 April 2022 To 30 September 2022
BackNov 02, 2022
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Nov 2, 2022 18:14 |
Status | New |
Corporate Action Reference | SG221102DVCA2VFC |
Submitted By (Co./ Ind. Name) | Chester Leong |
Designation | Company Secretary |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/03/2023 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0262 |
Dividend/ Distribution Period | 01/04/2022 TO 30/09/2022 |
Number of Days | 183 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution of 2.62 Singapore cents per Unit for the Trust's distribution period from 1 April 2022 to 30 September 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 | 16/11/2022 17:00:00 |
Ex Date | 15/11/2022 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0262 |
Net Rate (Per Share) | SGD 0.0262 |
Pay Date | 30/11/2022 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 132,853 bytes)