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
26-May-2025 17:16:02
Status
Replacement
Corporate Action Reference
SG250225DVOPHGPD
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on the proposed final dividend for the financial year ended 31 December 2024, Notice of Record Date and application of Scrip Dividend Scheme to the final dividend
Additional TextPlease refer to the attached announcement relating to the timeline for the distribution of the final dividend for the financial year ended 31 December 2024.
Additional TextPlease refer to the attached announcement relating to the issue price of the shares to be allotted pursuant to the application of the Scrip Dividend Scheme to the final dividend.
Additional TextPlease refer to the attached announcement relating to the despatch of the notices of election and entitlement advice.

Event Dates

Record Date
14/05/2025
Ex Date
13/05/2025

Cash Payment Details

Election Period
26/05/2025 TO 10/06/2025
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
27/06/2025
Gross Rate Status
Actual Rate

Security Option Details

Election Period
26/05/2025 TO 10/06/2025
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 0.12
Security Credit Date
27/06/2025

Attachments

GIL_Final Dividend Announcement FY2024 v2 Final.pdf
20250515_Annt_ScripDividendScheme_IssuePriceOfNewShares_Final.pdf
20250429_Annt_UpdateOnFY2024FinalDividend v1 Final.pdf
20250526_Annt_ScripDividendScheme_DespatchOfNoticesOfElectionAndEntitlementAdvice.pdf
Total size =458K

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Applicable for REITs/ Business Trusts/ Stapled Securities