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To:Unitholders of NetLink NBN TrustDear Sir/Madam DISTRIBUTION TO THE UNITHOLDERS OF NETLINK NBN TRUST (THE TRUST) FOR THE PERIOD FROM 1 APRIL 2021 TO 30 SEPTEMBER 2021 We refer to the announcement
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How to fill out distribution statement to unitholders

01
To fill out a distribution statement to unitholders, follow these steps:
02
Start by providing the necessary identifying information at the top of the statement. This should include the name of the company or fund distributing the statement, as well as the date of the distribution.
03
Clearly state the purpose of the statement, which is to communicate the distribution of profits or income to the unit holders.
04
List the specific details of the distribution, such as the amount per unit or the percentage of profits being distributed.
05
Include any relevant dates, such as the record date or payment date, to inform the unitholders of when they can expect to receive their distribution.
06
Provide a breakdown of the calculations used to determine the distribution, if applicable.
07
Include any additional information or disclaimers that may be required by law or regulations.
08
Sign and date the statement to certify its authenticity.
09
Finally, send the completed distribution statement to the unitholders via mail or electronically, according to their preferred communication method.
10
Note: It is important to ensure that the distribution statement complies with the relevant legal and regulatory requirements governing the distribution of profits or income to unitholders.

Who needs distribution statement to unitholders?

01
The distribution statement to unitholders is needed by companies, funds, or other entities that have issued units or shares to investors.
02
Unitholders, also known as unit holders or shareholders, are the owners of these units or shares, and they have a legal right to receive information about the distribution of profits or income from their investments.
03
Therefore, anyone who holds units or shares in a company or fund that distributes profits or income should receive a distribution statement to keep them informed about their investment returns.
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A distribution statement to unitholders is a document that reports the distributions made to the unitholders of a fund or trust, detailing the amount and nature of the distributions.
Entities such as mutual funds, real estate investment trusts (REITs), and other investment funds that make periodic distributions to their unitholders are required to file distribution statements.
To fill out the distribution statement, one must include the name of the fund, the unitholder's details, the distribution amount, date of distribution, and any applicable tax information.
The purpose of the distribution statement is to inform unitholders about the distributions they receive, helping in their tax reporting and financial planning.
The statement must report the unitholder's name and address, distribution amounts, date of payment, type of distribution, and any withholding tax information.
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