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
22-Jun-2022 17:24:47
Status
Replacement
Corporate Action Reference
SG220225DVOP9KVV
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 25 February 2022 relates to the application of the Scrip Dividend scheme (Scheme) to the final dividend of 0.40 Singapore cents per share for the financial year ended 31 December 2021 and notice of record date.
Additional TextThe attached announcement released on 11 May 2022 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the final dividend.
Additional TextThe announcement released on 17 May 2022 related to the despatch of the notices of election and entitlement advices.
Additional TextThe attached announcement released on 22 June 2022 relates to the allotment and issuance of shares pursuant to the Scheme.

Event Dates

Record Date and Time
10/05/2022 17:00:00
Ex Date
09/05/2022

Cash Payment Details

Election Period
17/05/2022 TO 01/06/2022
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
22/06/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/05/2022 TO 01/06/2022
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 0.149
Security Credit Date
22/06/2022

Attachments

019_20220225_GIL Script Dividend Scheme Announcement - FY21 Final Dividend.pdf
072_20220511_ScripDividendScheme_IssuePriceOfNewShares.pdf
077_20220517_ScripDividendScheme_DespatchOfNoticesOfElectionAndEntitlementAdvices.pdf
104a_20220622_Scrip Dividend Scheme - Allotment and Listing of New Shares_ATTACHMENT.pdf
Total size =452K

Related Announcements

Related Announcements

17/05/2022 17:33:51
11/05/2022 17:22:23
25/02/2022 19:01:14

Applicable for REITs/ Business Trusts/ Stapled Securities