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: 20-Feb-2020 17:46:54
Status: New
Corporate Action Reference: SG200220DVOP9150
Submitted By (Co./ Ind. Name): Wong Yen Sim
Designation: Assistant Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
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: 05/05/2020 17:00:00
Ex Date: 04/05/2020

Cash Payment Details

Election Period: 12/05/2020 TO 28/05/2020
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: 16/06/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 12/05/2020 TO 28/05/2020
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: 16/06/2020

Attachments

12_20200220_GILScripDividendScheme_FinalDividend.pdf

Total size =104K

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26/06/2020 17:59:50
18/06/2020 18:04:27
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Applicable for REITs/ Business Trusts/ Stapled Securities