Capital Trust - CAPTRUST, 511505 corporate action history

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
20 Sep 2019	0.50	FINAL	-	Equity Share
19 Sep 2018	0.50	FINAL	-	Equity Share
02 Aug 2017	1.50	FINAL	-	Equity Share
16 Sep 2016	1.50	FINAL	-	Equity Share
22 Sep 2015	1.00	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
14 Nov 2025	Quarterly Results	-
18 Sep 2025	Rights issue of Equity Shares	-
14 Aug 2025	Quarterly Results	-
12 Jun 2025	Right Issue of Equity Shares & Others	To consider Other business matters.
27 May 2025	Audited Results	-
14 Feb 2025	Quarterly Results	-
14 Nov 2024	Quarterly Results & Fund Raising	-
13 Aug 2024	Quarterly Results	(Revised)
20 Jun 2024	A.G.M.	-
28 May 2024	Audited Results & Others	Preferential issue of shares, Employees Stock Option Plan & A.G.M.

Ex-Date	Ratio	Face Value	Premium	Record Date
10 Oct 2025	1.0:1.0	10.0	4.0	10 Oct 2025
18 Jun 2025	5.0:14.0	10.0	72.0	18 Jun 2025
18 Mar 1996	1.0:20.0	0.0	0.0	16 Apr 1996
24 Feb 1992	1.0:2.0	0.0	0.0	12 Mar 1992