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: 06-Aug-2015 18:57:52
Status: New
Corporate Action Reference: SG150806DVOP2Y3G
Submitted By (Co./ Ind. Name): Boon Swan Foo
Designation: Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
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: 26/08/2015 17:00:00
Ex Date: 24/08/2015

Cash Payment Details

Election Period: 02/09/2015 TO 23/09/2015
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
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 02/09/2015 TO 23/09/2015
New Security ISIN: BMG3931N1002
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Security Credit Date: 13/10/2015

Attachments

30_20150806_GILScripDividendScheme_InterimDividend.pdf

Total size =112K

Related Announcements

Related Announcements: 12/10/2015 18:27:45
02/09/2015 18:17:43
27/08/2015 18:33:40

Applicable for REITs/ Business Trusts/ Stapled Securities