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
17-Aug-2020 17:22:11
Status
New
Corporate Action Reference
SG200817DVCAMZ7H
Submitted By (Co./ Ind. Name)
Wong Tze Leng
Designation
Executive Chairman
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
25/08/2020 17:00:00
Ex Date
24/08/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
18/09/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities