Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAPTII LIMITED
SecurityCAPTII LIMITED - SG1BA0000004 - AWV
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Aug-2018 17:06:16
StatusNew
Corporate Action ReferenceSG180824DVCAI87O
Submitted By (Co./ Ind. Name)Anton Syazi Ahmad Sebi
DesignationExecutive Director
Dividend/ Distribution NumberApplicable
Value9
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0125
Event Dates
Record Date and Time07/09/2018 17:00:00
Ex Date05/09/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0125
Net Rate (Per Share)SGD 0.0125
Pay Date18/09/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities