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
10-Mar-2017 17:53:59
Status
Replacement
Corporate Action Reference
SG170223DVOPG6LS
Submitted By (Co./ Ind. Name)
Lim Xinhua
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 23 February 2017 relates to the declaration of the final dividend of 0.75 Singapore cents per share for the period from 1 July 2016 to 31 December 2016 and application of the scrip dividend scheme ("Scheme") to the final dividend.
Additional TextThe attached announcement released on 10 March 2017 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the final dividend.

Event Dates

Record Date and Time
09/03/2017 17:00:00
Ex Date
07/03/2017

Cash Payment Details

Election Period
15/03/2017 TO 03/04/2017
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
25/04/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/03/2017 TO 03/04/2017
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.136
Security Credit Date
26/04/2017
Distribution Ratio (Additional: Old)
1:18

Attachments

06_20170223_GILScripDividendScheme_FinalDividend.pdf
07_20170310_ScripDividendScheme_ IssuePriceOfNewShares.pdf
Total size =161K

Related Announcements

Related Announcements

25/04/2017 17:20:44
15/03/2017 17:19:44
23/02/2017 19:28:52

Applicable for REITs/ Business Trusts/ Stapled Securities