Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPTII LIMITED
Security: CAPTII LIMITED - SG1P16916402 - U18

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Aug-2014 17:16:48
Status: New
Corporate Action Reference: SG140819DVCAL2H6
Submitted By (Co./ Ind. Name): Anton Syazi Ahmad Sebi
Designation: Chief Executive Officer & Executive Director
Dividend/ Distribution Number: Value
Value: 5
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.002

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 03/09/2014 17:00:00
Ex Date: 01/09/2014

Dividend Details

Payment Type: Tax Exempted (1-tier)
Pay Date: 15/09/2014

Attachments

Captii_Q214_dividend.pdf

Total size =16K

Applicable for REITs/ Business Trusts/ Stapled Securities