REPL::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: 10-Aug-2016 09:42:17
Status: Replacement
Corporate Action Reference: SG160805DVOP8T6Q
Submitted By (Co./ Ind. Name): Lim Xinhua
Designation: Assistant Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0075

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 24/08/2016 17:00:00
Ex Date: 22/08/2016

Cash Payment Details

Election Period: 01/09/2016 TO 22/09/2016
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: 12/10/2016
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 01/09/2016 TO 22/09/2016
New Security ISIN: BMG3931N1002
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Security Credit Date: 13/10/2016

Attachments

40_20160805_GILScripDividendScheme_InterimDividend.pdf

Total size =65K

Related Announcements

Related Announcements: 12/10/2016 17:58:36
01/09/2016 17:59:10
25/08/2016 18:14:06
05/08/2016 18:02:53

Applicable for REITs/ Business Trusts/ Stapled Securities