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: 19-Aug-2019 17:18:49
Status: New
Corporate Action Reference: SG190819DVCA2C9B
Submitted By (Co./ Ind. Name): Wong Tze Leng
Designation: Executive Chairman
Dividend/ Distribution Number: Applicable
Value: 10
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0125

Event Dates

Record Date and Time: 27/08/2019 17:00:00
Ex Date: 26/08/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0125
Net Rate (Per Share): SGD 0.0125
Pay Date: 20/09/2019
Gross Rate Status: Actual Rate

Attachments

Captii_Notice of Book Closure.pdf

Total size =270K

Applicable for REITs/ Business Trusts/ Stapled Securities