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
10-Jun-2021 17:42:39
Status
Replacement
Corporate Action Reference
SG210223DVOPM0P9
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 23 February 2021 relates to the application of scrip dividend scheme to the final dividend for the financial year ended 31 December 2020 and notice of record date.
Additional TextThe attached announcement released on 29 April 2021 relates to the issue price of the new
shares to be issued pursuant to the application of the Scheme to the final dividend.
Additional TextThe announcement released on 5 May 2021 relates to the despatch of the notices of election and entitlement advices.
Additional TextThe attached announcement released on 10 June 2021 relates to the allotment and issuance of shares pursuant to the Scheme.

Event Dates

Record Date and Time
28/04/2021 17:00:00
Ex Date
27/04/2021

Cash Payment Details

Election Period
05/05/2021 TO 20/05/2021
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
10/06/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
05/05/2021 TO 20/05/2021
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 0.145
Security Credit Date
10/06/2021

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities