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
27-Aug-2019 17:29:48
Status
Replacement
Corporate Action Reference
SG190808DVOP5COP
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement released on 8 August 2019 relates to the application of scrip dividend scheme (Scheme) to the interim dividend of 0.50 Singapore cents per share for the financial year ending 31 December 2019 and notice of book closure.
Additional Text
The attached announcement released on 27 August 2019 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
26/08/2019 17:00:00
Ex Date
23/08/2019
Cash Payment Details
Election Period
02/09/2019 TO 23/09/2019
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
10/10/2019
Gross Rate Status
Actual Rate
Security Option Details
Election Period
02/09/2019 TO 23/09/2019
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 0.134
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Fractional entitlements to the New Shares will be rounded up to the nearest whole number
Attachments
130_20190808_GILScripDividendScheme_InterimDividend.pdf
138_20190827_ScripDividendScheme_IssuePriceOfNewShares.pdf
Total size =128K
Related Announcements
Related Announcements
10/10/2019 17:21:03
02/09/2019 17:20:06
13/08/2019 17:25:11
08/08/2019 17:42:32
Applicable for REITs/ Business Trusts/ Stapled Securities