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
17-Feb-2015 17:43:02
Status
New
Corporate Action Reference
SG150217DVOPLHCM
Submitted By (Co./ Ind. Name)
See Yong Kiat
Designation
Managing Director of the Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0075
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attached.
Event Dates
Record Date and Time
05/03/2015 17:00:00
Ex Date
03/03/2015
Cash Payment Details
Election Period
12/03/2015-02/04/2015
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
21/04/2015
Gross Rate Status
Actual Rate
Security Option Details
Election Period
12/03/2015-02/04/2015
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Security Credit Date
22/04/2015
Attachments
05_20150217_GILScripDividendScheme_FinalDividend.pdf
Total size =110K
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06/03/2015 19:33:54
Applicable for REITs/ Business Trusts/ Stapled Securities