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
19-May-2023 17:28:38
Status
Replacement
Corporate Action Reference
SG230221DVOP65DZ
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.
Additional TextThe attached announcement released on 26 April 2023 relates to the timeline for the distribution of the final dividend for the financial year ended 31 December 2022.
Additional TextThe announcement made on 26 April 2023 was replaced to amend the Security Option Details. Please refer to the attachments for details on the timeline for the distribution of the final dividend for the financial year ended 31 December 2022.
Additional TextThe attached announcement released on 10 May 2023 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the final dividend.
Additional TextThe announcement released on 19 May 2023 relates to the despatch of the notices of election and entitlement advices.

Event Dates

Record Date and Time
09/05/2023 17:00:00
Ex Date
08/05/2023

Cash Payment Details

Election Period
19/05/2023 TO 05/06/2023
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
23/06/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
19/05/2023 TO 05/06/2023
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 0.105
Security Credit Date
23/06/2023

Attachments

006a_20230221_GILScripDividendScheme_FinalDividend_ANNOUNCEMENT.pdf
036a_20230510_ScripDividendScheme_IssuePriceOfNewShares_ANNOUNCEMENT.pdf
027a_20230426_Update OnFY2022FinalDividend_ANNOUNCEMENT.pdf
044a_20230519_ScripDividendScheme_DispatchOfNoticesOfElectionAndEntitlementAdvices_ATTACHMENT.pdf
Total size =386K

Related Announcements

Related Announcements

23/06/2023 17:51:36
10/05/2023 17:45:48
27/04/2023 12:00:49
26/04/2023 20:22:43
21/02/2023 18:24:14

Applicable for REITs/ Business Trusts/ Stapled Securities