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
02-Sep-2021 17:44:02
Status
Replacement
Corporate Action Reference
SG210812DVOPXMH5
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 12 August 2021 relates to the application of scrip dividend scheme (Scheme) to the interim dividend of 0.40 Singapore cents per share for the financial year ending 31 December 2021 and notice of record date.
Additional TextThe attached announcement released on 27 August 2021 relates to the issue price of new shares to be issued pursuant to the application of the Scheme to the interim dividend.
Additional TextThe attached announcement released on 2 September 2021 relates to the despatch of the notices of election and entitlement

Event Dates

Record Date and Time
26/08/2021 17:00:00
Ex Date
25/08/2021

Cash Payment Details

Election Period
02/09/2021 TO 17/09/2021
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
07/10/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
02/09/2021 TO 17/09/2021
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 0.15
Security Credit Date
07/10/2021

Attachments

122_20210827_ScripDividendScheme_IssuePriceOfNewShares.pdf
111_20210812_GILScripDividendScheme_InterimDividend.pdf
126_20210902_ScripDividendScheme_DispatchOfNoticesOfElectionAndEntitlementAdvices.pdf
Total size =356K

Related Announcements

Related Announcements

07/10/2021 17:30:37
27/08/2021 17:28:18
12/08/2021 18:09:22

Applicable for REITs/ Business Trusts/ Stapled Securities