Highlights


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

Applicable for REITs/ Business Trusts/ Stapled Securities


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