NetLink NBN Trust Registered Units Reg S - WKN A2DUTJ, ISIN SG1DH9000006

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.0539	1.13%
14/11/2025	28/11/2025	SGD 0.0271	1.12%
28/05/2025	11/06/2025	SGD 0.0268	0%
2024		SGD 0.0533	1.14%
15/11/2024	29/11/2024	SGD 0.0268	1.13%
29/05/2024	12/06/2024	SGD 0.0265	0%
2023		SGD 0.0527	1.54%
16/11/2023	01/12/2023	SGD 0.0265	1.15%
30/05/2023	13/06/2023	SGD 0.0262	0%
2022		SGD 0.0519	1.57%
15/11/2022	30/11/2022	SGD 0.0262	1.95%
26/05/2022	10/06/2022	SGD 0.0257	0.39%
2021		SGD 0.0511	0.99%
16/11/2021	01/12/2021	SGD 0.0256	0.39%
24/05/2021	09/06/2021	SGD 0.0255	0.79%
2020		SGD 0.0506	2.02%
18/11/2020	04/12/2020	SGD 0.0253	0%
21/05/2020	03/06/2020	SGD 0.0253	0.4%
2019		SGD 0.0496	-12.68%
13/11/2019	26/11/2019	SGD 0.0252	3.28%
23/05/2019	03/06/2019	SGD 0.0244	0%
2018		SGD 0.0568
12/11/2018	27/11/2018	SGD 0.0244	-24.69%
21/05/2018	08/06/2018	SGD 0.0324

Date	Ratio
No splits history available for NetLink NBN Trust Registered Units Reg S.

NetLink NBN Trust Registered Units Reg S pays a dividend yield (FWD) of 5.71%.

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