Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 October 2018 To 31 March 2019

BackMay 13, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 13, 2019 19:04
Status New
Corporate Action Reference SG190513DVCADLFY
Submitted By (Co./ Ind. Name) Lai Kuan Loong, Victor
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0244
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.44 Singapore cents per Unit for the Trust's distribution period from 1 October 2018 to 31 March 2019. 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 24/05/2019 17:00:00
Ex Date 23/05/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0244
Net Rate (Per Share) SGD 0.0244
Pay Date 03/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 91,797 bytes)