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: 22-Apr-2024 15:52:13
Status: Replacement
Corporate Action Reference: SG240222DVOP3TU9
Submitted By (Co./ Ind. Name): Boon Swan Foo
Designation: Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

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

Event Dates

Record Date: 10/05/2024
Ex Date: 09/05/2024

Cash Payment Details

Election Period: 24/05/2024 TO 07/06/2024
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: 27/06/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 24/05/2024 TO 07/06/2024
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: 27/06/2024

Attachments

016a FY2023 GILScripDividendScheme_FinalDividend_ANNOUNCEMENT.pdf

Total size =208K

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22/02/2024 17:32:59

Applicable for REITs/ Business Trusts/ Stapled Securities