Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPTII LIMITED
Security
CAPTII LIMITED - SG1BA0000004 - AWV
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Aug-2017 18:18:47
Status
New
Corporate Action Reference
SG170816DVCADZ54
Submitted By (Co./ Ind. Name)
Anton Syazi Ahmad Sebi
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
8
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Event Dates
Record Date and Time
31/08/2017 17:00:00
Ex Date
29/08/2017
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
12/09/2017
Gross Rate Status
Actual Rate
Attachments
Captii_Notice of Book Closure.pdf
Total size =148K
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