Distribution To The Unitholders Of Netlink NBN Trust (The "Trust") For The Period From 19 July 2017 To 31 March 2018
BackMay 14, 2018
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 14, 2018 18:47 |
| Status | New |
| Corporate Action Reference | SG180514DVCAIL9S |
| Submitted By (Co./ Ind. Name) | Lai Kuan Loong, Victor |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/03/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0324 |
| Dividend/ Distribution Period | 19/07/2017 TO 31/03/2018 |
| Number of Days | 256 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text |
Distribution of 3.24 Singapore cents per Unit for the Trust's first distribution period from 19 July 2017 (date of initial public offering) to 31 March 2018. 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 | 23/05/2018 17:00:00 |
| Ex Date | 21/05/2018 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0324 |
| Net Rate (Per Share) | SGD 0.0324 |
| Pay Date | 08/06/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 92,898 bytes)