Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 April 2019 To 30 September 2019

BackNov 01, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 1, 2019 18:06
Status New
Corporate Action Reference SG191101DVCA826D
Submitted By (Co./ Ind. Name) Tan Lay Hong
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0252
Dividend/ Distribution Period 01/04/2019 TO 30/09/2019
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.52 Singapore cents per Unit for the Trust's distribution period from 1 April 2019 to 30 September 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 14/11/2019 17:00:00
Ex Date 13/11/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0252
Net Rate (Per Share) SGD 0.0252
Pay Date 26/11/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 130,067 bytes)