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
29-Aug-2018 17:41:01
Status
Replacement
Corporate Action Reference
SG180808DVOP9DSD
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Secretary
Dividend/ Distribution Number
Applicable
Value
21
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 8 August 2018 relates to the declaration of the interim dividend of 0.50 Singapore cents per share for the financial year ended 31 December 2018 and application of the scrip dividend scheme (Scheme) to the interim dividend.
Additional TextThe attached announcement released on 29 August 2018 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
28/08/2018 17:00:00
Ex Date
24/08/2018

Cash Payment Details

Election Period
03/09/2018 TO 24/09/2018
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
12/10/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
03/09/2018 TO 24/09/2018
New Security ISIN
BMG3931N1002
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.13
Security Credit Date
15/10/2018

Attachments

34_20180808_GILScripDividendScheme_InterimDividend.pdf
36_20180829_ScripDividendScheme_IssuePriceOfNewShares.pdf
Total size =113K

Related Announcements

Related Announcements

12/10/2018 17:12:54
03/09/2018 17:17:30
08/08/2018 17:59:16

Applicable for REITs/ Business Trusts/ Stapled Securities