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Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 October 2022 To 31 March 2023

BackMay 18, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 18, 2023 18:17
Status New
Corporate Action Reference SG230518DVCA3OOC
Submitted By (Co./ Ind. Name) Eunice Hooi
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0262
Dividend/ Distribution Period 01/10/2022 TO 31/03/2023
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.62 Singapore cents per Unit for the Trust's distribution period from 1 October 2022 to 31 March 2023.

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 31/05/2023 17:00:00
Ex Date 30/05/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0262
Net Rate (Per Share) SGD 0.0262
Pay Date 13/06/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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