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
25-Aug-2016 18:14:06
Status
Replacement
Corporate Action Reference
SG160805DVOP8T6Q
Submitted By (Co./ Ind. Name)
Lim Xinhua
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 5 August 2016 relates to the declaration of the interim dividend of 0.75 Singapore cents per share for the period from 1 January 2016 to 30 June 2016 and application of the scrip dividend scheme ("Scheme") to the interim dividend.
Additional TextThe attached announcement released on 25 August 2016 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
24/08/2016 17:00:00
Ex Date
22/08/2016

Cash Payment Details

Election Period
01/09/2016 TO 22/09/2016
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
12/10/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
01/09/2016 TO 22/09/2016
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Security Credit Date
13/10/2016

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities