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
11-Aug-2017 18:18:17
Status
New
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 TextPlease refer to the attached.

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
Total size =157K

Related Announcements

Related Announcements

16/10/2017 17:33:42
06/09/2017 17:26:39
30/08/2017 17:30:53

Applicable for REITs/ Business Trusts/ Stapled Securities