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
28-Aug-2014 19:06:23
Status
Replacement
Corporate Action Reference
SG140808DVOPFLR9
Submitted By (Co./ Ind. Name)
See Yong Kiat
Designation
Managing Director of the Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 8 August 2014 relates to the declaration of interim dividend of 0.75 Singapore cents per share for the period from 1 January 2014 to 30 June 2014 and application of the scrip dividend scheme ("Scheme") to the interim dividend.
Additional TextThe attached announcement released on 28 August 2014 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend.

Event Dates

Record Date and Time
27/08/2014 17:00:00
Ex Date
25/08/2014

Cash Payment Details

Election Period
03/09/2014-24/09/2014
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
10/10/2014
Gross Rate Status
Actual Rate

Security Option Details

Election Period
03/09/2014-24/09/2014
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Security Credit Date
13/10/2014

Attachments

28_20140808_GILScripDividendScheme_InterimDividend.pdf
30_20140828_ScripDividendScheme_IssuePriceOfNewShares.pdf
Total size =258K

Related Announcements

Related Announcements

10/10/2014 18:15:07
03/09/2014 18:09:05
08/08/2014 07:25:11

Applicable for REITs/ Business Trusts/ Stapled Securities