Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAPTII LIMITED
SecurityCAPTII LIMITED - SG1BA0000004 - AWV
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast16-Aug-2016 17:08:38
StatusNew
Corporate Action ReferenceSG160816DVCAJKTL
Submitted By (Co./ Ind. Name)Anton Syazi Ahmad Sebi
DesignationChief Executive Officer
Dividend/ Distribution NumberApplicable
Value7
Dividend/ Distribution TypeInterim
Financial Year End31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.025
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time01/09/2016 17:00:00
Ex Date30/08/2016
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.025
Net Rate (Per Share)SGD 0.025
Pay Date13/09/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities