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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


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