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-2015 17:12:36
Status: New
Corporate Action Reference: SG150818DVCAJLZM
Submitted By (Co./ Ind. Name): Anton Syazi Ahmad Sebi
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 6
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
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: 02/09/2015 17:00:00
Ex Date: 31/08/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 14/09/2015
Gross Rate Status: Actual Rate

Attachments

Captii_Announcement on Q2-15 Dividend.pdf

Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities