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
06-Mar-2015 19:33:54
Status
Replacement
Corporate Action Reference
SG150217DVOPLHCM
Submitted By (Co./ Ind. Name)
See Yong Kiat
Designation
Managing Director of the Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 17 February 2015 relates to the declaration of the final dividend of 0.75 Singapore cents per share for the period from 1 July 2014 to 31 December 2014 and application of the scrip dividend scheme ("Scheme") to the final dividend.
Additional TextThe attached announcement released on 6 March 2015 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
05/03/2015 17:00:00
Ex Date
03/03/2015

Cash Payment Details

Election Period
12/03/2015-02/04/2015
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
21/04/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
12/03/2015-02/04/2015
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Security Credit Date
22/04/2015

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities