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 TextPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities