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
27-Aug-2021 17:28:18
Status
Replacement
Corporate Action Reference
SG210812DVOPXMH5
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
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 27 August 2021 relates to the issue price of new shares to be issued pursuant to the application of the Scheme to the interim dividend.

Event Dates

Record Date and Time
26/08/2021 17:00:00
Ex Date
25/08/2021

Cash Payment Details

Election Period
02/09/2021 TO 17/09/2021
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
07/10/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
02/09/2021 TO 10/09/2021
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 0.15
Security Credit Date
07/10/2021

Attachments

111_20210812_GILScripDividendScheme_InterimDividend.pdf
122_20210827_ScripDividendScheme_IssuePriceOfNewShares.pdf
Total size =241K

Related Announcements

Related Announcements

07/10/2021 17:30:37
02/09/2021 17:44:02
12/08/2021 18:09:22

Applicable for REITs/ Business Trusts/ Stapled Securities