NetLink NBN Trust announced that a distribution in the amount of 2.57 Singapore cents per Unit is declared for the Trust's distribution period from 1 October 2021 to 31 March 2022 (the "Distribution"), and will be paid on 10 June 2022 by NetLink NBN Management Pte. Ltd. (in its capacity as the trustee-manager of the Trust) (the "Trustee-Manager") as a distribution in cash to the Trust's unitholders (the "Unitholders"). Following are the important dates and times which Unitholders should note: Distribution period: 1 October 2021 to 31 March 2022, Distribution amount: 2.57 Singapore cents per Unit, Ex-distribution date and time: 26 May 2022 at 9.00 a.m., Record date and time: 27 May 2022 at 5.00 p.m. and Distribution payment date: 10 June 2022.
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5-day change | 1st Jan Change | ||
0.865 SGD | 0.00% | +0.58% | +3.57% |
21/05 | UOB Kay Hian Adjust Netlink NBN Trust’s Price Target to SG$0.98 From SG$1.01, Keeps at Buy | MT |
17/05 | NetLink NBN Trust's Fiscal H2 Distribution per Unit Rises 1.1% | MT |
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1st Jan change | Capi. | |
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+3.57% | 2.5B | |
-7.32% | 2.01B | |
-.--% | 1.32B | |
-11.79% | 685M | |
-21.04% | 593M | |
+0.39% | 312M | |
+9.99% | 287M | |
+30.19% | 222M | |
+9.27% | 188M | |
-.--% | 116M |
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- NetLink NBN Trust Announces Distribution for the Period from 1 October 2021 to 31 March 2022, Payable on 10 June 2022