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: 18-Aug-2021 17:17:39
Status: New
Corporate Action Reference: SG210818DVCAQZK9
Submitted By (Co./ Ind. Name): Wong Tze Leng
Designation: Executive Chairman
Dividend/ Distribution Number: Applicable
Value: 12
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0125

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 26/08/2021 17:00:00
Ex Date: 25/08/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0125
Net Rate (Per Share): SGD 0.0125
Pay Date: 20/09/2021
Gross Rate Status: Actual Rate

Attachments

Captii - Notice of payment of Interim Dividend and Record Date.pdf

Total size =86K

Applicable for REITs/ Business Trusts/ Stapled Securities