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
02-Sep-2019 17:20:06
Status
Replacement
Corporate Action Reference
SG190808DVOP5COP
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 8 August 2019 relates to the application of scrip dividend scheme (Scheme) to the interim dividend of 0.50 Singapore cents per share for the financial year ending 31 December 2019 and notice of book closure.
Additional TextThe attached announcement released on 27 August 2019 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend.
Additional TextThe attached announcement released on 2 September 2019 relates to the despatch of the notices of election and entitlement advices.

Event Dates

Record Date and Time
26/08/2019 17:00:00
Ex Date
23/08/2019

Cash Payment Details

Election Period
02/09/2019 TO 23/09/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
10/10/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
02/09/2019 TO 23/09/2019
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 0.134
Security Credit Date
10/10/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextFractional entitlements to the New Shares will be rounded up to the nearest whole number

Attachments

130_20190808_GILScripDividendScheme_InterimDividend.pdf
138_20190827_ScripDividendScheme_IssuePriceOfNewShares.pdf
143_20190902_ScripDividendScheme_DispatchOfNoticesOfElectionAndEntitlementAdvices.pdf
Total size =184K

Related Announcements

Related Announcements

10/10/2019 17:21:03
27/08/2019 17:29:48
13/08/2019 17:25:11
08/08/2019 17:42:32

Applicable for REITs/ Business Trusts/ Stapled Securities