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: 23-Feb-2017 19:28:52
Status: New
Corporate Action Reference: SG170223DVOPG6LS
Submitted By (Co./ Ind. Name): Lim Xinhua
Designation: Assistant Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0075

Event Narrative

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

Event Dates

Record Date and Time: 09/03/2017 17:00:00
Ex Date: 07/03/2017

Cash Payment Details

Election Period: 15/03/2017 TO 03/04/2017
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: 25/04/2017
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 14/03/2017 TO 28/03/2017
New Security ISIN: BMG3931N1002
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 26/04/2017

Attachments

06_20170223_GILScripDividendScheme_FinalDividend.pdf

Total size =109K

Related Announcements

Related Announcements: 25/04/2017 17:20:44
15/03/2017 17:19:44
10/03/2017 17:53:59

Applicable for REITs/ Business Trusts/ Stapled Securities