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Distribution To The Unitholders Of Netlink NBN Trust (The "Trust") For The Period From 19 July 2017 To 31 March 2018

BackMay 14, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 14, 2018 18:47
Status New
Corporate Action Reference SG180514DVCAIL9S
Submitted By (Co./ Ind. Name) Lai Kuan Loong, Victor
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0324
Dividend/ Distribution Period 19/07/2017 TO 31/03/2018
Number of Days 256
Event Narrative
Narrative Type Narrative Text
Additional Text

Distribution 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 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 23/05/2018 17:00:00
Ex Date 21/05/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0324
Net Rate (Per Share) SGD 0.0324
Pay Date 08/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 92,898 bytes)
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