Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 April 2023 To 30 September 2023

BackNov 03, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 3, 2023 17:26
Status New
Corporate Action Reference SG231103DVCADD2V
Submitted By (Co./ Ind. Name) Eunice Hooi
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0265
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.65 Singapore cents per Unit for the Trust's distribution period from 1 April 2023 to 30 September 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 17/11/2023 17:00:00
Ex Date 16/11/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0265
Net Rate (Per Share) SGD 0.0265
Pay Date 01/12/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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