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

Applicable for REITs/ Business Trusts/ Stapled Securities