REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
GLOBAL INVESTMENTS LIMITED
Security
GLOBAL INVESTMENTS LIMITED - SGXC73602341 - B73

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
17-Sep-2024 15:22:03
Status
Replacement
Corporate Action Reference
SG240813DVOP9XAL
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.
Additional TextThe attached announcement released on 29 August 2024 relates to the issue price of the shares to be issued pursuant to the application of the Scheme to the interim dividend.
Additional TextThe announcement released on 5 September 2024 relates to the despatch of the notices of election and entitlement advice.
Additional TextThe announcement released on 17 September 2024 relates to certain clarifications concerning the Notices of Election and Entitlement Advice despatched on 5 September 2024.

Event Dates

Record Date
28/08/2024
Ex Date
27/08/2024

Cash Payment Details

Election Period
05/09/2024 TO 24/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
10/10/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
05/09/2024 TO 24/09/2024
New Security ISIN
SGXC73602341
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.11
Security Credit Date
10/10/2024

Attachments

143a_20240829_ScripDividendScheme_IssuePriceOfShares_FINAL.pdf
132a_20240813_GILScripDividendScheme_InterimDividend.pdf
149a_20240905_ScripDividendScheme_DespatchOfNoticesOfElectionAndEntitlementAdvice.pdf
158a_20240917_ElectionFormsClarification v1.2_FINAL.pdf
158b_20240917_Appendix 1_User Guide - Submission of CA Instructions on SGX Investor Portal Sep 22_0.pdf
Total size =1570K

Related Announcements

Related Announcements

10/10/2024 17:28:27
05/09/2024 17:20:04
29/08/2024 17:25:56
13/08/2024 17:30:59

Applicable for REITs/ Business Trusts/ Stapled Securities