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
05-May-2021 17:43:04
Status
Replacement
Corporate Action Reference
SG210223DVOPM0P9
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
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 29 April 2021 relates to the issue price of the new
shares to be issued pursuant to the application of the Scheme to the final dividend.
Additional Text
The announcement released on 5 May 2021 relates to the despatch of the notices of election and entitlement advices.
Event Dates
Record Date and Time
28/04/2021 17:00:00
Ex Date
27/04/2021
Cash Payment Details
Election Period
05/05/2021 TO 20/05/2021
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
10/06/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
05/05/2021 TO 20/05/2021
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 0.145
Security Credit Date
10/06/2021
Attachments
018_20200223_GILScrip Dividend Scheme_Final Dividend.pdf
071_20210429_ScripDividendScheme_IssuePriceOfNewShares.pdf
076_20210505_ScripDividendScheme_DispatchOfNoticesOfElectionAndEntitlementAdvices.pdf
Total size =354K
Related Announcements
Related Announcements
10/06/2021 17:42:39
29/04/2021 17:38:14
23/02/2021 18:03:37
Applicable for REITs/ Business Trusts/ Stapled Securities