Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 October 2023 To 31 March 2024

BackMay 16, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 16, 2024 18:09
Status New
Corporate Action Reference SG240516DVCAOKAD
Submitted By (Co./ Ind. Name) Eunice Hooi
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0265
Dividend/ Distribution Period 01/10/2023 TO 31/03/2024
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.65 Singapore cents per Unit for the Trust's distribution period from 1 October 2023 to 31 March 2024.

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 30/05/2024
Ex Date 29/05/2024
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0265
Net Rate (Per Share) SGD 0.0265
Pay Date 12/06/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 216,105 bytes)