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
30-Aug-2017 17:30:53
Status
Replacement
Corporate Action Reference
SG170811DVOPK33K
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Applicable
Value
19
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0065

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 11 August 2017 relates to the declaration of the interim dividend of 0.65 Singapore cents per share for the period from 1 January 2017 to 30 June 2017 and application of the scrip dividend scheme ("Scheme") to the interim dividend.
Additional TextThe attached announcement released on 30 August 2017 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend.

Event Dates

Record Date and Time
29/08/2017 17:00:00
Ex Date
25/08/2017

Cash Payment Details

Election Period
06/09/2017 TO 27/09/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0065
Net Rate (Per Share)
SGD 0.0065
Pay Date
16/10/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
06/09/2017 TO 27/09/2017
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Security Credit Date
17/10/2017

Attachments

28_20170811_GILScripDividendScheme_InterimDividend.pdf
30_20170830_ScripDividendScheme_IssuePriceOfNewShares.pdf
Total size =208K

Related Announcements

Related Announcements

16/10/2017 17:33:42
06/09/2017 17:26:39
11/08/2017 18:18:17

Applicable for REITs/ Business Trusts/ Stapled Securities