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: 17-Mar-2023 17:48:36
Status: Replacement
Corporate Action Reference: SG230221DVOPY05W
Submitted By (Co./ Ind. Name): Boon Swan Foo
Designation: Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.
Additional Text	The attached announcement released on 6 March 2023 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend.
Additional Text	The announcement released on 17 March 2023 relates to the despatch of the notices of election and entitlement advices.

Event Dates

Record Date and Time: 03/03/2023 17:00:00
Ex Date: 02/03/2023

Cash Payment Details

Election Period: 14/03/2023 TO 28/03/2023
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: 18/04/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 14/03/2023 TO 28/03/2023
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 0.12
Security Credit Date: 18/04/2023

Attachments

005a_20230221_GILScripDividendScheme_InterimDividend_ANNOUNCEMENT.pdf

007a_20230306_ScripDividendScheme_IssuePriceOfNewShares.pdf

010a_20230317_ScripDividendScheme_DispatchOfNoticesOfElectionAndEntitlementAdvices_ANNOUNCEMENT.pdf

Total size =338K

Related Announcements

Related Announcements: 18/04/2023 18:27:31
06/03/2023 17:41:34
21/02/2023 17:51:34

Applicable for REITs/ Business Trusts/ Stapled Securities