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: 12-Aug-2020 17:35:42
Status: New
Corporate Action Reference: SG200812DVOPZO5H
Submitted By (Co./ Ind. Name): Wong Yen Sim
Designation: Assistant Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

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

Event Dates

Record Date and Time: 26/08/2020 17:00:00
Ex Date: 25/08/2020

Cash Payment Details

Election Period: 02/09/2020 TO 17/09/2020
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: 07/10/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 02/09/2020 TO 17/09/2020
New Security ISIN: SGXC73602341
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 07/10/2020

Attachments

132_20200812_GILScripDividendScheme_InterimDividend.pdf

Total size =104K

Related Announcements

Related Announcements: 07/10/2020 17:25:50
02/09/2020 17:20:24
27/08/2020 17:29:22

Applicable for REITs/ Business Trusts/ Stapled Securities