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
31-Mar-2020 18:08:35
Status
Replacement
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 TextThis announcement supersedes the announcement released on 20 February 2020 (Corporate Action Reference: SG200220DVOP9150) .
Additional TextChange of record date from 5 May 2020 to 2 July 2020 and payment date from 16 June 2020 to 13 August 2020 following the postponement of AGM.
For details, please refer to the attached revised announcement on the application of scrip dividend scheme to the final dividend for the financial year ended 31 December 2019 and notice of record date.

Event Dates

Record Date and Time
02/07/2020 17:00:00
Ex Date
01/07/2020

Cash Payment Details

Election Period
09/07/2020 TO 27/07/2020
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
13/08/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
09/07/2020 TO 27/07/2020
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
13/08/2020

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities