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: 29-Aug-2024 17:25:56
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 Text	Please refer to the attached.
Additional Text	The 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.

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

132a_20240813_GILScripDividendScheme_InterimDividend.pdf

143a_20240829_ScripDividendScheme_IssuePriceOfShares_FINAL.pdf

Total size =231K

Related Announcements

Related Announcements: 17/09/2024 15:22:03
05/09/2024 17:20:04
13/08/2024 17:30:59

Applicable for REITs/ Business Trusts/ Stapled Securities