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: 26-Apr-2024 17:30:49
Status: Replacement
Corporate Action Reference: SG240222DVOP3TU9
Submitted By (Co./ Ind. Name): Boon Swan Foo
Designation: Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.
Additional Text	The attached announcement released on 26 April 2024 relates to the timeline for the distribution of the final dividend for the financial year ended 31 December 2023.

Event Dates

Record Date: 10/05/2024
Ex Date: 09/05/2024

Cash Payment Details

Election Period: 24/05/2024 TO 07/06/2024
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: 27/06/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 24/05/2024 TO 07/06/2024
New Security ISIN: SGXC73602341
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 27/06/2024

Attachments

016a FY2023 GILScripDividendScheme_FinalDividend_ANNOUNCEMENT.pdf

071a_20240426_UpdateOnFY2023FinalDividend.pdf

Total size =287K

Related Announcements

Related Announcements: 13/05/2024 17:32:39
22/04/2024 15:52:13
22/02/2024 17:32:59

Applicable for REITs/ Business Trusts/ Stapled Securities