Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerNETLINK NBN MANAGEMENT PTE. LTD.
SecurityNETLINK NBN TRUST - SG1DH9000006 - CJLU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast14-May-2018 18:47:46
StatusNew
Corporate Action ReferenceSG180514DVCAIL9S
Submitted By (Co./ Ind. Name)Lai Kuan Loong, Victor
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0324
Dividend/ Distribution Period19/07/2017 TO 31/03/2018
Number of Days256
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution 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 ConditionsThe 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 Time23/05/2018 17:00:00
Ex Date21/05/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0324
Net Rate (Per Share)SGD 0.0324
Pay Date08/06/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

162  145  201  560 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI28000MBeCW.. 0.092-0.002 
 HSI24800MBePW.. 0.122-0.002 
 HSI25200MBePW.. 0.126-0.002 
 YZJ Shipbldg SGD 1.18-0.19 
 HSI27600MBeCW.. 0.1350.00 
 Rex Intl 0.097-0.006 
 HSI25288VTePW.. 0.145-0.003 
 HSI27188VTeCW.. 0.0450.00 
 Genting Sing 0.935-0.015 
 GSH 0.3950.00 
Partners & Brokers