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

Issuer & Securities

Issuer/ Manager
GLOBAL INVESTMENTS LIMITED
Security
GLOBAL INVESTMENTS LIMITED - BMG3931N1002 - B73

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Apr-2016 18:26:59
Status
Replacement
Corporate Action Reference
SG160225DVOPVBDT
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 25 February 2016 relates to the declaration of the final dividend of 0.75 Singapore cents per share for the period from 1 July 2015 to 31 December 2015 and application of the scrip dividend scheme ("Scheme") to the final dividend.
Additional TextThe attached announcement released on 14 March 2016 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the final dividend.
Additional TextThe attached announcement released on 17 March 2016 relates to the despatch of the notices of election and entitlement advices.
Additional TextThe attached announcement released on 27 April 2016 relates to the allotment and issue of new shares pursuant to the application of the Scheme to the final dividend.

Event Dates

Record Date and Time
11/03/2016 17:00:00
Ex Date
09/03/2016

Cash Payment Details

Election Period
17/03/2016 TO 07/04/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0075
Net Rate (Per Share)
SGD 0.0075
Pay Date
27/04/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/03/2016 TO 07/04/2016
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities