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
06-May-2019 17:17:35
Status
Replacement
Corporate Action Reference
SG190221DVOPVCXG
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 21 February 2019 relates to the application of scrip dividend scheme (Scheme) to the final dividend of 0.50 Singapore cents per share for the financial year ended 31 December 2018 and notice of book closure.
Additional TextThe attached announcement released on 6 May 2019 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the final dividend.

Event Dates

Record Date and Time
03/05/2019 17:00:00
Ex Date
02/05/2019

Cash Payment Details

Election Period
10/05/2019 TO 03/06/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
21/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
10/05/2019 TO 03/06/2019
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 0.13
Security Credit Date
24/06/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe closing date for election is 3 June 2019.

Attachments

16_20190221_GILScripDividendScheme_FinalDividend.pdf
70_20190506_ScripDividendScheme_IssuePriceOfNewShares.pdf
Total size =129K

Related Announcements

Related Announcements

21/06/2019 17:30:17
10/05/2019 17:16:27
25/02/2019 12:08:21
21/02/2019 17:45:54

Applicable for REITs/ Business Trusts/ Stapled Securities