Distribution to The Unitholders Of NetLink NBN Trust (The "Trust") For The Period From 1 April 2020 To 30 September 2020

BackNov 06, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 6, 2020 17:18
Status New
Corporate Action Reference SG201106DVCAO7YQ
Submitted By (Co./ Ind. Name) Albert Lim Aik Seng
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0253
Dividend/ Distribution Period 01/04/2020 TO 30/09/2020
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 April 2020 to 30 September 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 19/11/2020 17:00:00
Ex Date 18/11/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0253
Net Rate (Per Share) SGD 0.0253
Pay Date 04/12/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 258,253 bytes)