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
24-Aug-2018 17:06:16
Status
New
Corporate Action Reference
SG180824DVCAI87O
Submitted By (Co./ Ind. Name)
Anton Syazi Ahmad Sebi
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
9
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125

Event Dates

Record Date and Time
07/09/2018 17:00:00
Ex Date
05/09/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
18/09/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities