This printed article is located at https://www.netlinknbn.com/distributions.html
NetLink NBN Trust's distribution policy is to distribute 100% of its cash available for distribution ("CAFD").
Distributions by the Trust will be made on a semi-annual basis, with the amount calculated as at 31 March and 30 September, each year for the 6-month period ending on each of the said dates.
The Trustee-Manager will pay the distributions no later than 90 days after the end of each distribution period. The Trust's first distribution, for the period from the Listing Date to 31 March 2018, was paid as a distribution in cash to the Trust's unitholders ("Unitholders") on 8 June 2018.
CAFD
Any proposed distributions by the Trust will be paid from CAFD and available cash as determined by the Trustee-Manager. CAFD is a non-SFRS financial measure and represents cash flows from distributions received by the Trust from NetLink Trust ("NLT"), principal and interest payments (net of applicable taxes and expenses) received by the Trust from NLT pursuant to the NLT Notes1, and any other cash received by the Trust from NLT, after such cash flows have been applied to:
NLT's Distributable Income
In addition to interest payments on the NLT Notes, NLT will pay cash distributions to the Trust from NLT's Distributable Income, being NLT's consolidated profit before tax for that distribution period adjusted for:
NLT distribution policy is to distribute at least 90% of its Distributable Income to the Trust.
Period | Distribution Per Unit (Singapore Cents) |
|
---|---|---|
FY 2024 | 1 April 2023 to 30 September 2023 | 2.65 |
FY 2023 | 1 October 2022 to 31 March 2023 | 2.62 |
FY 2023 | 1 April 2022 to 30 September 2022 | 2.62 |
FY 2022 | 1 October 2021 to 31 March 2022 | 2.57 |
FY 2022 | 1 April 2021 to 30 September 2021 | 2.56 |
FY 2021 | 1 October 2020 to 31 March 2021 | 2.55 |
FY 2021 | 1 April 2020 to 30 September 2020 | 2.53 |
FY 2020 | 1 October 2019 to 31 March 2020 | 2.53 |
FY 2020 | 1 April 2019 to 30 September 2019 | 2.52 |
FY 2019 | 1 October 2018 to 31 March 2019 | 2.44 |
FY 2019 | 1 April 2018 to 30 September 2018 | 2.44 |
FY 2018 | 19 July 2017 to 31 March 2018 | 3.24 |