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
25-Feb-2019 12:08:21
Status
Replacement
Corporate Action Reference
SG190221DVOPVCXG
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.

Event Dates

Record Date and Time
03/05/2019 17:00:00
Ex Date
02/05/2019

Cash Payment Details

Election Period
10/05/2019 TO 03/06/2019
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
21/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
10/05/2019 TO 03/06/2019
New Security ISIN
SGXC73602341
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Security Credit Date
24/06/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe closing date for election is 3 June 2019.

Attachments

16_20190221_GILScripDividendScheme_FinalDividend.pdf
Total size =71K

Related Announcements

Related Announcements

21/06/2019 17:30:17
10/05/2019 17:16:27
06/05/2019 17:17:35
21/02/2019 17:45:54

Applicable for REITs/ Business Trusts/ Stapled Securities