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: 08-Aug-2019 17:42:32
Status: New
Corporate Action Reference: SG190808DVOP5COP
Submitted By (Co./ Ind. Name): Wong Yen Sim
Designation: Assistant Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 26/08/2019 17:00:00
Ex Date: 23/08/2019

Cash Payment Details

Election Period: 02/09/2019 TO 23/09/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 10/10/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 02/09/2019 TO 23/09/2019
New Security ISIN: SGXC73602341
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

130_20190808_GILScripDividendScheme_InterimDividend.pdf

Total size =70K

Related Announcements

Related Announcements: 10/10/2019 17:21:03
02/09/2019 17:20:06
27/08/2019 17:29:48
13/08/2019 17:25:11

Applicable for REITs/ Business Trusts/ Stapled Securities