REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
GLOBAL INVESTMENTS LIMITED
Security
GLOBAL INVESTMENTS LIMITED - BMG3931N1002 - B73

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Aug-2015 18:33:40
Status
Replacement
Corporate Action Reference
SG150806DVOP2Y3G
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 6 August 2015 relates to the declaration of the interim dividend of 0.75 Singapore cents per share for the period from 1 January 2015 to 30 June 2015 and application of the scrip dividend scheme ("Scheme") to the interim dividend.
Additional TextThe attached announcement released on 27 August 2015 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend.

Event Dates

Record Date and Time
26/08/2015 17:00:00
Ex Date
24/08/2015

Cash Payment Details

Election Period
02/09/2015 TO 23/09/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0075
Net Rate (Per Share)
SGD 0.0075
Gross Rate Status
Actual Rate

Security Option Details

Election Period
02/09/2015 TO 23/09/2015
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Security Credit Date
13/10/2015

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities