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 TextPlease 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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities