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 Text
The 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 Text
The 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
05_20150217_GILScripDividendScheme_FinalDividend.pdf
08_20150306_ScripDividendScheme_IssuePriceOfNewShares.pdf
Total size =306K
Related Announcements
Related Announcements
21/04/2015 18:45:19
12/03/2015 18:35:33
17/02/2015 17:43:02
Applicable for REITs/ Business Trusts/ Stapled Securities