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Distribution To The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 October 2019 To 31 March 2020

BackMay 06, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 6, 2020 19:21
Status New
Corporate Action Reference SG200506DVCAWXRV
Submitted By (Co./ Ind. Name) Tan Lay Hong
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0253
Dividend/ Distribution Period 01/10/2019 TO 31/03/2020
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.53 Singapore cents per Unit for the Trust's distribution period from 1 October 2019 to 31 March 2020.

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 22/05/2020 17:00:00
Ex Date 21/05/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0253
Net Rate (Per Share) SGD 0.0253
Pay Date 03/06/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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