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
02-Sep-2020 17:20:24
Status
Replacement
Corporate Action Reference
SG200812DVOPZO5H
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 12 August 2020 relates to the application of scrip dividend scheme (Scheme) to the interim dividend of 0.40 Singapore cents per share for the financial year ending 31 December 2020 and notice of record date.
Additional TextThe attached announcement released on 27 Aug 2020 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend.
Additional TextThe attached announcement released on 2 September 2020 relates to the despatch of the notices of election and entitlement.

Event Dates

Record Date and Time
26/08/2020 17:00:00
Ex Date
25/08/2020

Cash Payment Details

Election Period
02/09/2020 TO 17/09/2020
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
07/10/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
02/09/2020 TO 17/09/2020
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 0.133
Security Credit Date
07/10/2020

Attachments

142_20200827_ScripDividendScheme_IssuePriceOfNewShares.pdf
132_20200812_GILScripDividendScheme_InterimDividend.pdf
147_20200902_ScripDividendScheme_DispatchOfNoticesOfElectionAndEntitlementAdvices.pdf
Total size =353K

Related Announcements

Related Announcements

07/10/2020 17:25:50
27/08/2020 17:29:22
12/08/2020 17:35:42

Applicable for REITs/ Business Trusts/ Stapled Securities