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
27-Jun-2024 17:12:31
Status
Replacement
Corporate Action Reference
SG240222DVOP3TU9
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.
Additional TextThe attached announcement released on 26 April 2024 relates to the timeline for the distribution of the final dividend for the financial year ended 31 December 2023.
Additional TextThe attached announcement released on 13 May 2024 relates to the issue price of the shares to be issued pursuant to the application of the Scheme to the final dividend.
Additional TextThe announcement released on 24 May 2024 relates to the despatch of the notices of election and entitlement advice.
Additional TextThe attached announcement released on 27 June 2024 relates to the allotment of shares pursuant to the Scheme.

Event Dates

Record Date
10/05/2024
Ex Date
09/05/2024

Cash Payment Details

Election Period
24/05/2024 TO 07/06/2024
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
27/06/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
24/05/2024 TO 07/06/2024
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 0.11
Security Credit Date
27/06/2024

Attachments

016a FY2023 GILScripDividendScheme_FinalDividend_ANNOUNCEMENT.pdf
080a_20240513_ScripDividendScheme_IssuePriceOfShares_FINAL.pdf
071a_20240426_UpdateOnFY2023FinalDividend.pdf
089a_20240524_ScripDividendScheme_DespatchOfNoticesOfElectionAndEntitlementAdvice.pdf
114a_20240627_Scrip Dividend Scheme - AllotmentOfShares_ATTACHMENT.pdf
Total size =633K

Related Announcements

Related Announcements

24/05/2024 17:26:42
13/05/2024 17:32:39
26/04/2024 17:30:49
22/04/2024 15:52:13
22/02/2024 17:32:59

Applicable for REITs/ Business Trusts/ Stapled Securities