REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: GLOBAL INVESTMENTS LIMITED
Security: GLOBAL INVESTMENTS LIMITED - SGXC73602341 - B73

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 27-Aug-2020 17:29:22
Status: Replacement
Corporate Action Reference: SG200812DVOPZO5H
Submitted By (Co./ Ind. Name): Wong Yen Sim
Designation: Assistant Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.
Additional Text	The attached announcement released on 27 Aug 2020 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: 26/08/2020 17:00:00
Ex Date: 25/08/2020

Cash Payment Details

Election Period: 02/09/2020 TO 17/09/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.004
Net Rate (Per Share): SGD 0.004
Pay Date: 07/10/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 02/09/2020 TO 17/09/2020
New Security ISIN: SGXC73602341
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Issue/ Reinvestment Price: SGD 0.133
Security Credit Date: 07/10/2020

Attachments

132_20200812_GILScripDividendScheme_InterimDividend.pdf

142_20200827_ScripDividendScheme_IssuePriceOfNewShares.pdf

Total size =238K

Related Announcements

Related Announcements: 07/10/2020 17:25:50
02/09/2020 17:20:24
12/08/2020 17:35:42

Applicable for REITs/ Business Trusts/ Stapled Securities