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: 08-Aug-2014 07:25:11
Status: New
Corporate Action Reference: SG140808DVOPFLR9
Submitted By (Co./ Ind. Name): See Yong Kiat
Designation: Managing Director of the Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.0075

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 27/08/2014 17:00:00
Ex Date: 25/08/2014

Cash Payment Details

Election Period: 03/09/2014-24/09/2014
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: 10/10/2014
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 03/09/2014-24/09/2014
New Security ISIN: BMG3931N1002
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Security Credit Date: 13/10/2014

Attachments

28_20140808_GILScripDividendScheme_InterimDividend.pdf

Total size =63K

Related Announcements

Related Announcements: 10/10/2014 18:15:07
03/09/2014 18:09:05
28/08/2014 19:06:23

Applicable for REITs/ Business Trusts/ Stapled Securities