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 Broadcast02-Nov-2018 17:44:16
StatusNew
Corporate Action ReferenceSG181102DVCA0MHH
Submitted By (Co./ Ind. Name)Lai Kuan Loong, Victor
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0244
Dividend/ Distribution Period01/04/2018 TO 30/09/2018
Number of Days183
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.44 Singapore cents per Unit for the Trust's distribution period from 1 April 2018 to 30 September 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 Time14/11/2018 17:00:00
Ex Date12/11/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0244
Net Rate (Per Share)SGD 0.0244
Pay Date27/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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