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
09-Mar-2018 17:43:53
Status
Replacement
Corporate Action Reference
SG180220DVOPTAWJ
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 20 February 2018 relates to the declaration of the final dividend of 0.60 Singapore cents per share for the financial year ended 31 December 2017 and application of the scrip dividend scheme (Scheme) to the final dividend.
Additional TextThe attached announcement released on 9 March 2018 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
08/03/2018 17:00:00
Ex Date
06/03/2018

Cash Payment Details

Election Period
14/03/2018 TO 04/04/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.006
Net Rate (Per Share)
SGD 0.006
Pay Date
24/04/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
14/03/2018 TO 04/04/2018
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.143
Security Credit Date
25/04/2018
Distribution Ratio (Additional: Old)
1:24

Attachments

07_20180220_GILScripDividendScheme_FinalDividend.pdf
13_20180309_ScripDividendScheme_ IssuePriceOfNewShares.pdf
Total size =114K

Related Announcements

Related Announcements

24/04/2018 18:02:36
14/03/2018 17:49:25
20/02/2018 17:32:03

Applicable for REITs/ Business Trusts/ Stapled Securities